Acconeer AB (publ) (STO:ACCON)

Acconeer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.34	43.37	53.76	38.65	89.88	156.86
Cash & Short-Term Investments	53.34	43.37	53.76	38.65	89.88	156.86
Cash Growth	-23.34%	-19.32%	39.08%	-57.00%	-42.70%	90.90%
Accounts Receivable	14.03	11.39	4.04	4.44	4.8	3.56
Other Receivables	2.97	7.84	9.67	11.99	14.32	7.11
Receivables	17	19.23	13.71	16.43	19.12	10.67
Inventory	46.99	48.87	54.95	63.85	30.24	13.39
Prepaid Expenses	6.98	4.09	5.26	6.34	4.78	3.93
Other Current Assets	-	1.29	1.29	1.3	1.3	5.47
Total Current Assets	124.3	116.85	128.96	126.57	145.32	190.32
Property, Plant & Equipment	17.07	16.48	14.63	11.83	11.79	11.81
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	2.3	2.2	2.42	2.25	2.25	1.98
Long-Term Deferred Charges	142.45	138.18	104.34	57.74	30.49	18.28
Total Assets	286.94	274.54	251.18	199.22	190.68	223.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.02	6.92	2.2	12.58	6.17	6.31
Accrued Expenses	12	9.89	13.95	10.59	11.01	14.65
Short-Term Debt	-	-	-	27.45	-	-
Current Unearned Revenue	-	0.29	1.22	0.58	0.91	1.66
Other Current Liabilities	1.78	0.96	6.09	15.71	1.08	0.9
Total Current Liabilities	22.8	18.06	23.46	66.91	19.16	23.53
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Total Liabilities	22.8	18.06	23.46	66.93	19.16	23.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.81	3.66	3.11	1.33	1.32	1.17
Additional Paid-In Capital	693.21	663.6	615.25	490.11	482.85	463.91
Retained Earnings	-432.87	-410.79	-390.64	-359.16	-312.65	-265.5
Comprehensive Income & Other	-	-	-	-	-	0.12
Shareholders' Equity	264.14	256.47	227.72	132.29	171.51	199.7
Total Liabilities & Equity	286.94	274.54	251.18	199.22	190.68	223.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	27.45	-	-
Net Cash (Debt)	53.34	43.37	53.76	11.2	89.88	156.86
Net Cash Growth	-23.34%	-19.32%	379.84%	-87.54%	-42.70%	90.90%
Net Cash Per Share	0.70	0.61	1.02	0.42	3.45	6.72
Filing Date Shares Outstanding	76.14	73.12	62.15	26.64	26.33	23.38
Total Common Shares Outstanding	76.14	73.12	62.15	26.64	26.33	23.38
Working Capital	101.5	98.79	105.5	59.67	126.15	166.8
Book Value Per Share	3.47	3.51	3.66	4.97	6.51	8.54
Tangible Book Value	261.84	254.27	225.3	130.03	169.26	197.72
Tangible Book Value Per Share	3.44	3.48	3.62	4.88	6.43	8.46
Machinery	-	32.25	26.56	25.21	17.3	15.37
Construction In Progress	-	4.35	5.09	1.3	7.06	7.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error