AcouSort AB (publ) (STO:ACOU)

AcouSort AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	3.57	23.99	34.43	31.53	8.12
Cash & Short-Term Investments	3.45	3.57	23.99	34.43	31.53	8.12
Cash Growth	-83.08%	-85.13%	-30.33%	9.18%	288.19%	59.18%
Accounts Receivable	0	0.06	3.37	1.02	0.27	0.26
Other Receivables	0.28	0.37	0.5	0.52	0.31	1.27
Receivables	0.28	0.43	3.87	1.54	0.57	1.53
Inventory	2.5	2.53	2.08	1.61	0.62	0.69
Prepaid Expenses	0.89	1.26	0.82	0.53	0.3	0.2
Other Current Assets	-	-0	-	-0	-0	-
Total Current Assets	7.12	7.78	30.75	38.1	33.03	10.54
Property, Plant & Equipment	0.06	0.09	0.22	0.67	1.18	1.21
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	4.53	4.45	3.52	2.72	2.12	1.41
Other Long-Term Assets	0.07	0.01	0.02	-	-	-0
Total Assets	11.77	12.32	34.51	41.49	36.33	13.17
Accounts Payable	1.17	0.86	0.75	1.05	0.72	1.58
Accrued Expenses	5.26	2.39	9.03	21.02	1.99	1.05
Current Income Taxes Payable	0.1	0.18	0.11	0.04	0.05	-
Other Current Liabilities	0.38	0.43	0.49	0.43	0.79	0.95
Total Current Liabilities	6.9	3.86	10.38	22.54	3.54	3.58
Total Liabilities	6.9	3.86	10.38	22.54	3.54	3.58
Common Stock	1.49	1.49	1.49	1.32	1.32	1.13
Additional Paid-In Capital	99.03	99.12	99.28	77.37	77.37	41.93
Retained Earnings	-95.66	-92.15	-76.63	-59.74	-45.9	-33.47
Comprehensive Income & Other	0	0	-	-0	-	-
Shareholders' Equity	4.87	8.46	24.14	18.95	32.79	9.59
Total Liabilities & Equity	11.77	12.32	34.51	41.49	36.33	13.17
Net Cash (Debt)	3.45	3.57	23.99	34.43	31.53	8.12
Net Cash Growth	-83.08%	-85.13%	-30.33%	9.18%	288.19%	59.18%
Net Cash Per Share	0.23	0.24	1.80	2.61	2.39	0.72
Filing Date Shares Outstanding	14.93	14.93	14.9	13.2	13.2	11.32
Total Common Shares Outstanding	14.93	14.93	14.9	13.2	13.2	11.32
Working Capital	0.21	3.92	20.37	15.56	29.49	6.96
Book Value Per Share	0.33	0.57	1.62	1.44	2.48	0.85
Tangible Book Value	0.34	4.01	20.62	16.23	30.67	8.18
Tangible Book Value Per Share	0.02	0.27	1.38	1.23	2.32	0.72

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.