Acrinova AB (publ) (STO:ACRI.B)
Sweden
· Delayed Price · Currency is SEK 11.55
+0.20 (1.76%)
May 9, 2025, 4:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,951 | 2,021 | 2,005 | 1,874 | 1,624 | 879.79 | Upgrade
|
| Cash & Equivalents | 101.54 | 81.15 | 43.06 | 28.31 | 74.66 | 47.19 | Upgrade
|
| Accounts Receivable | 2.23 | 1.74 | 1.25 | 0.43 | 3.31 | 3.81 | Upgrade
|
| Other Receivables | 10.51 | 8.46 | 10.92 | 65.27 | 13.25 | 8.97 | Upgrade
|
| Investment In Debt and Equity Securities | 18.82 | 19.21 | 32 | 59.77 | - | - | Upgrade
|
| Goodwill | 32.52 | 32.52 | 32.52 | 40.02 | 40.02 | 49.29 | Upgrade
|
| Other Current Assets | 16.1 | 14.96 | 8.75 | 6.39 | 3.48 | 4.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.18 | - | Upgrade
|
| Other Long-Term Assets | 9.46 | 9.6 | 29.6 | 21.63 | 68.89 | 20.59 | Upgrade
|
| Total Assets | 2,142 | 2,188 | 2,163 | 2,096 | 1,831 | 1,014 | Upgrade
|
| Current Portion of Long-Term Debt | 239.3 | 275.57 | 184.9 | 174.61 | 390.18 | 17.43 | Upgrade
|
| Current Portion of Leases | - | 1.59 | 1.79 | 2.34 | 2.55 | - | Upgrade
|
| Long-Term Debt | 777.89 | 803.14 | 911.57 | 821.08 | 408.56 | 446.95 | Upgrade
|
| Long-Term Leases | 3.36 | 2.76 | 7.57 | 6.38 | 7.74 | - | Upgrade
|
| Accounts Payable | 21.21 | 12.62 | 15.66 | 25.75 | 24.28 | 8.41 | Upgrade
|
| Accrued Expenses | 32.99 | 11.18 | 10.42 | 11.53 | 3.91 | 14.67 | Upgrade
|
| Current Income Taxes Payable | - | 2.22 | 0.9 | - | 0.98 | 4.91 | Upgrade
|
| Current Unearned Revenue | - | 22.4 | 20.45 | 17.82 | 16.72 | - | Upgrade
|
| Other Current Liabilities | 2.75 | 6.28 | 0.64 | 8.12 | 34.49 | 3.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.81 | 87.28 | 61.3 | 84.15 | 66.29 | 32.89 | Upgrade
|
| Other Long-Term Liabilities | 1.41 | 1.2 | 1.19 | 2.63 | 0.56 | 9.36 | Upgrade
|
| Total Liabilities | 1,157 | 1,226 | 1,216 | 1,154 | 956.25 | 538.24 | Upgrade
|
| Common Stock | 22.86 | 22.86 | 22.86 | 21.59 | 21.59 | 6.88 | Upgrade
|
| Additional Paid-In Capital | 564.26 | 564.26 | 564.26 | 540.23 | 540.49 | 281.92 | Upgrade
|
| Retained Earnings | 398.25 | 375.15 | 359.81 | 379.48 | 312.91 | 187.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
|
| Total Common Equity | 985.36 | 962.26 | 946.92 | 941.29 | 874.99 | 476.24 | Upgrade
|
| Shareholders' Equity | 985.36 | 962.26 | 946.92 | 941.29 | 874.99 | 476.24 | Upgrade
|
| Total Liabilities & Equity | 2,142 | 2,188 | 2,163 | 2,096 | 1,831 | 1,014 | Upgrade
|
| Total Debt | 1,021 | 1,083 | 1,106 | 1,004 | 809.03 | 464.38 | Upgrade
|
| Net Cash / Debt | -919.01 | -1,002 | -1,063 | -976.1 | -731.19 | -417.19 | Upgrade
|
| Net Cash Per Share | -13.39 | -14.61 | -15.71 | -15.07 | -13.79 | -21.25 | Upgrade
|
| Filing Date Shares Outstanding | 67.94 | 68.57 | 68.57 | 64.76 | 64.76 | 20.65 | Upgrade
|
| Total Common Shares Outstanding | 67.94 | 68.57 | 68.57 | 64.76 | 64.76 | 20.65 | Upgrade
|
| Book Value Per Share | 14.50 | 14.03 | 13.81 | 14.54 | 13.51 | 23.07 | Upgrade
|
| Tangible Book Value | 952.84 | 929.74 | 914.4 | 901.28 | 834.97 | 426.95 | Upgrade
|
| Tangible Book Value Per Share | 14.03 | 13.56 | 13.34 | 13.92 | 12.89 | 20.68 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.