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	Jun '26 Jun 30, 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	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	2.1	2.4	1.72	2.88	7.11
Total Trade Receivables	17	13.49	6.44	6.15	7.68	10.67
Inventory	46.99	48.87	54.95	63.85	30.24	13.39
Other Current Assets	6.98	11.12	13.82	17.92	17.52	9.4
Total Current Assets	124.3	116.85	128.96	126.57	145.32	190.32
Net Property, Plant & Equipment	17.07	16.48	14.63	11.83	11.79	11.81
Other Intangible Assets	144.75	140.39	106.76	59.99	32.74	20.26
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	0.83
Total Assets	286.94	274.54	251.18	199.22	190.68	223.22
Accounts Payable	9.02	6.92	2.2	12.58	6.17	6.31
Accrued Expenses	12	10.18	15.17	11.17	11.92	16.31
Current Portion of Long-Term Debt	-	-	-	27.45	-	-
Unearned Revenue	0.08	-	4.44	-	0.14	0.12
Other Current Liabilities	1.71	0.96	1.65	15.71	0.93	0.78
Total Current Liabilities	22.8	18.06	23.46	66.91	19.16	23.53
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	22.8	18.06	23.46	66.93	19.16	23.53
Common Stock	3.81	3.66	3.11	1.33	1.32	1.29
Additional Paid-in Capital	693.21	663.6	615.25	490.11	482.85	463.91
Accumulated Other Comprehensive Income	142.45	138.18	104.34	57.74	28.5	13.63
Retained Earnings	-575.32	-548.97	-494.98	-416.89	-341.15	-279.13
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
Total Debt	-	0	0	27.45	0	0
Net Cash (Debt)	53.34	43.37	53.76	11.2	89.88	156.86
Net Cash Growth	22.97%	-19.32%	379.84%	-87.54%	-42.70%	90.90%
Net Cash Per Share	0.71	0.60	0.99	0.40	3.33	5.83
Book Value	264.14	256.47	227.72	132.29	171.51	199.7
Book Value Per Share	3.51	3.57	4.19	4.76	6.35	7.42
Tangible Book Value	119.4	116.09	120.96	72.3	138.77	179.43
Tangible Book Value Per Share	1.59	1.61	2.23	2.60	5.14	6.67