Acrinova AB (publ) (STO: ACRI.B)
Sweden
· Delayed Price · Currency is SEK 9.96
+0.02 (0.20%)
Oct 4, 2024, 3:52 PM CET
Acrinova AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,896 | 2,005 | 1,874 | 1,624 | 879.79 | 668.94 | Upgrade
|
| Cash & Equivalents | 58.15 | 43.06 | 28.31 | 74.66 | 47.19 | 57.14 | Upgrade
|
| Accounts Receivable | 0.64 | 1.25 | 0.43 | 3.31 | 3.81 | 11.18 | Upgrade
|
| Other Receivables | 8.9 | 10.92 | 65.27 | 13.25 | 8.97 | 7.6 | Upgrade
|
| Investment In Debt and Equity Securities | 27.81 | 32 | 59.77 | - | - | - | Upgrade
|
| Goodwill | 32.52 | 32.52 | 40.02 | 40.02 | 49.29 | 49.29 | Upgrade
|
| Other Current Assets | 15.67 | 8.75 | 6.39 | 3.48 | 4.84 | 3.62 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.18 | - | - | Upgrade
|
| Other Long-Term Assets | 28.1 | 29.6 | 21.63 | 68.89 | 20.59 | 15.54 | Upgrade
|
| Total Assets | 2,068 | 2,163 | 2,096 | 1,831 | 1,014 | 813.31 | Upgrade
|
| Current Portion of Long-Term Debt | 398.48 | 184.9 | 174.61 | 390.18 | 17.43 | 10.87 | Upgrade
|
| Current Portion of Leases | - | 1.79 | 2.34 | 2.55 | - | - | Upgrade
|
| Long-Term Debt | 590.45 | 911.57 | 821.08 | 408.56 | 446.95 | 338.2 | Upgrade
|
| Long-Term Leases | 2.53 | 7.57 | 6.38 | 7.74 | - | - | Upgrade
|
| Accounts Payable | 11.51 | 15.66 | 25.75 | 24.28 | 8.41 | 6.43 | Upgrade
|
| Accrued Expenses | 34.95 | 10.42 | 11.53 | 3.91 | 14.67 | 6.72 | Upgrade
|
| Current Income Taxes Payable | - | 0.9 | - | 0.98 | 4.91 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | 20.45 | 17.82 | 16.72 | - | - | Upgrade
|
| Other Current Liabilities | 17.96 | 0.64 | 8.12 | 34.49 | 3.62 | 11.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.11 | 61.3 | 84.15 | 66.29 | 32.89 | 25.57 | Upgrade
|
| Other Long-Term Liabilities | - | 1.19 | 2.63 | 0.56 | 9.36 | 12.23 | Upgrade
|
| Total Liabilities | 1,130 | 1,216 | 1,154 | 956.25 | 538.24 | 412.98 | Upgrade
|
| Common Stock | 22.86 | 22.86 | 21.59 | 21.59 | 6.88 | 5 | Upgrade
|
| Additional Paid-In Capital | 564.26 | 564.26 | 540.23 | 540.49 | 281.92 | 238.29 | Upgrade
|
| Retained Earnings | 350.79 | 359.81 | 379.48 | 312.91 | 187.44 | 155.83 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | -0 | 1.21 | Upgrade
|
| Total Common Equity | 937.9 | 946.92 | 941.29 | 874.99 | 476.24 | 400.33 | Upgrade
|
| Shareholders' Equity | 937.9 | 946.92 | 941.29 | 874.99 | 476.24 | 400.33 | Upgrade
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| Total Liabilities & Equity | 2,068 | 2,163 | 2,096 | 1,831 | 1,014 | 813.31 | Upgrade
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| Total Debt | 991.46 | 1,106 | 1,004 | 809.03 | 464.38 | 349.07 | Upgrade
|
| Net Cash / Debt | -933.31 | -1,063 | -976.1 | -731.19 | -417.19 | -291.93 | Upgrade
|
| Net Cash Per Share | -13.61 | -15.71 | -15.07 | -13.79 | -21.25 | -17.88 | Upgrade
|
| Filing Date Shares Outstanding | 68.57 | 68.57 | 64.76 | 64.76 | 20.65 | 18.62 | Upgrade
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| Total Common Shares Outstanding | 68.57 | 68.57 | 64.76 | 64.76 | 20.65 | 18.62 | Upgrade
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| Book Value Per Share | 13.68 | 13.81 | 14.54 | 13.51 | 23.07 | 21.51 | Upgrade
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| Tangible Book Value | 905.38 | 914.4 | 901.28 | 834.97 | 426.95 | 351.04 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 13.34 | 13.92 | 12.89 | 20.68 | 18.86 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.