AcouSort AB (publ) (STO:ACOU)

AcouSort AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.29	3.57	23.99	34.43	31.53
Cash & Short-Term Investments	6.29	3.57	23.99	34.43	31.53
Cash Growth	76.32%	-85.13%	-30.33%	9.18%	288.19%
Accounts Receivable	0.11	0.06	3.37	1.02	0.27
Other Receivables	0.32	0.37	0.5	0.52	0.31
Receivables	0.43	0.43	3.87	1.54	0.57
Inventory	2.57	2.53	2.08	1.61	0.62
Prepaid Expenses	3.75	1.26	0.82	0.53	0.3
Other Current Assets	0	-0	-	-0	-0
Total Current Assets	13.04	7.78	30.75	38.1	33.03
Property, Plant & Equipment	-	0.09	0.22	0.67	1.18
Other Intangible Assets	4.85	4.45	3.52	2.72	2.12
Other Long-Term Assets	0.01	0.01	0.02	-	-
Total Assets	17.89	12.32	34.51	41.49	36.33
Accounts Payable	0.44	0.86	0.75	1.05	0.72
Accrued Expenses	0.83	2.39	9.03	21.02	1.99
Current Income Taxes Payable	0.07	0.18	0.11	0.04	0.05
Other Current Liabilities	0.25	0.43	0.49	0.43	0.79
Total Current Liabilities	1.59	3.86	10.38	22.54	3.54
Total Liabilities	1.59	3.86	10.38	22.54	3.54
Common Stock	2.12	1.49	1.49	1.32	1.32
Additional Paid-In Capital	117.47	99.12	99.28	77.37	77.37
Retained Earnings	-103.29	-92.15	-76.63	-59.74	-45.9
Comprehensive Income & Other	0	0	-	-0	-
Shareholders' Equity	16.3	8.46	24.14	18.95	32.79
Total Liabilities & Equity	17.89	12.32	34.51	41.49	36.33
Net Cash (Debt)	6.29	3.57	23.99	34.43	31.53
Net Cash Growth	76.32%	-85.13%	-30.33%	9.18%	288.19%
Net Cash Per Share	0.31	0.24	1.80	2.61	2.39
Filing Date Shares Outstanding	21.86	14.93	14.9	13.2	13.2
Total Common Shares Outstanding	21.86	14.93	14.9	13.2	13.2
Working Capital	11.44	3.92	20.37	15.56	29.49
Book Value Per Share	0.75	0.57	1.62	1.44	2.48
Tangible Book Value	11.46	4.01	20.62	16.23	30.67
Tangible Book Value Per Share	0.52	0.27	1.38	1.23	2.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.