Acrinova AB (publ) (STO:ACRI.A)
Sweden · Delayed Price · Currency is SEK 8.62
-0.04 (-0.46%)
Sep 2, 2026, 5:29 PM CET
Acrinova AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 768.76 | 711.75 | 2,021 | 2,005 | 1,874 | 1,624 |
Cash & Equivalents | 51.06 | 151.39 | 81.15 | 43.06 | 28.31 | 74.66 |
Accounts Receivable | 0.61 | 0.9 | 1.74 | 1.25 | 0.43 | 3.31 |
Other Receivables | 5.63 | 27.99 | 8.46 | 10.92 | 65.27 | 13.25 |
Investment In Debt and Equity Securities | 7.3 | 8.97 | 19.21 | 32 | 59.77 | - |
Goodwill | - | - | 32.52 | 32.52 | 40.02 | 40.02 |
Other Current Assets | 6.66 | 120.3 | 14.96 | 8.75 | 6.39 | 3.48 |
Trading Asset Securities | - | - | - | - | - | 3.18 |
Other Long-Term Assets | 8.73 | 8.58 | 9.6 | 29.6 | 21.63 | 68.89 |
Total Assets | 848.75 | 1,030 | 2,188 | 2,163 | 2,096 | 1,831 |
Liabilities
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 |
Current Portion of Long-Term Debt | 57.22 | 58.34 | 275.57 | 184.9 | 174.61 | 390.18 |
Current Portion of Leases | 0.17 | 1.02 | 1.59 | 1.79 | 2.34 | 2.55 |
Long-Term Debt | 340.58 | 343.89 | 803.14 | 911.57 | 821.08 | 408.56 |
Long-Term Leases | 0.38 | 0.5 | 2.76 | 7.57 | 6.38 | 7.74 |
Accounts Payable | 5.34 | 8.91 | 12.62 | 15.66 | 25.75 | 24.28 |
Accrued Expenses | 11.36 | 6.06 | 11.18 | 10.42 | 11.53 | 3.91 |
Current Income Taxes Payable | - | - | 2.22 | 0.9 | - | 0.98 |
Current Unearned Revenue | - | 6.82 | 22.4 | 20.45 | 17.82 | 16.72 |
Other Current Liabilities | 0.65 | 1 | 6.28 | 0.64 | 8.12 | 34.49 |
Long-Term Deferred Tax Liabilities | 33.12 | 38 | 87.28 | 61.3 | 84.15 | 66.29 |
Other Long-Term Liabilities | 4.33 | 6.51 | 1.2 | 1.19 | 2.63 | 0.56 |
Total Liabilities | 453.14 | 471.06 | 1,226 | 1,216 | 1,154 | 956.25 |
Shareholders' Equity
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 |
Common Stock | 23.08 | 23.08 | 22.86 | 22.86 | 21.59 | 21.59 |
Additional Paid-In Capital | 196.6 | 196.6 | 564.26 | 564.26 | 540.23 | 540.49 |
Retained Earnings | 175.92 | 339.13 | 375.15 | 359.81 | 379.48 | 312.91 |
Total Common Equity | 395.61 | 558.81 | 962.26 | 946.92 | 941.29 | 874.99 |
Shareholders' Equity | 395.61 | 558.81 | 962.26 | 946.92 | 941.29 | 874.99 |
Total Liabilities & Equity | 848.75 | 1,030 | 2,188 | 2,163 | 2,096 | 1,831 |
Additional Metrics
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 |
Total Debt | 398.34 | 403.75 | 1,083 | 1,106 | 1,004 | 809.03 |
Net Cash (Debt) | -347.28 | -252.36 | -1,002 | -1,063 | -976.1 | -731.19 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.79 | -3.97 | -14.61 | -15.71 | -15.07 | -13.79 |
Filing Date Shares Outstanding | 43.54 | 43.54 | 68.57 | 68.57 | 64.76 | 64.76 |
Total Common Shares Outstanding | 43.54 | 43.54 | 68.57 | 68.57 | 64.76 | 64.76 |
Book Value Per Share | 9.09 | 12.84 | 14.03 | 13.81 | 14.54 | 13.51 |
Tangible Book Value | 395.61 | 558.81 | 929.74 | 914.4 | 901.28 | 834.97 |
Tangible Book Value Per Share | 9.09 | 12.84 | 13.56 | 13.34 | 13.92 | 12.89 |