Acconeer AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.18	43.37	53.76	38.65	89.88	156.86
Cash & Short-Term Investments	67.18	43.37	53.76	38.65	89.88	156.86
Cash Growth	1.03%	-19.32%	39.08%	-57.00%	-42.70%	90.90%
Accounts Receivable	12.54	11.39	4.04	4.44	4.8	3.56
Other Receivables	2.76	7.84	9.67	11.99	14.32	7.11
Receivables	15.3	19.23	13.71	16.43	19.12	10.67
Inventory	46.94	48.87	54.95	63.85	30.24	13.39
Prepaid Expenses	6.95	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	136.36	116.85	128.96	126.57	145.32	190.32
Property, Plant & Equipment	17.27	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	2.23	2.2	2.42	2.25	2.25	1.98
Long-Term Deferred Charges	141.95	138.18	104.34	57.74	30.49	18.28
Total Assets	298.63	274.54	251.18	199.22	190.68	223.22
Accounts Payable	7.88	6.92	2.2	12.58	6.17	6.31
Accrued Expenses	10.39	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	2.78	0.96	6.09	15.71	1.08	0.9
Total Current Liabilities	21.04	18.06	23.46	66.91	19.16	23.53
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Total Liabilities	21.04	18.06	23.46	66.93	19.16	23.53
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	-419.46	-410.79	-390.64	-359.16	-312.65	-265.5
Comprehensive Income & Other	0.03	-	-	-	-	0.12
Shareholders' Equity	277.59	256.47	227.72	132.29	171.51	199.7
Total Liabilities & Equity	298.63	274.54	251.18	199.22	190.68	223.22
Total Debt	-	-	-	27.45	-	-
Net Cash (Debt)	67.18	43.37	53.76	11.2	89.88	156.86
Net Cash Growth	1.03%	-19.32%	379.84%	-87.54%	-42.70%	90.90%
Net Cash Per Share	0.91	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	115.32	98.79	105.5	59.67	126.15	166.8
Book Value Per Share	3.65	3.51	3.66	4.97	6.51	8.54
Tangible Book Value	275.36	254.27	225.3	130.03	169.26	197.72
Tangible Book Value Per Share	3.62	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.