Acroud AB (publ) (STO:ACROUD)

Acroud AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.6	3.15	2.42	2.2	8.11
Cash & Short-Term Investments	1.6	3.15	2.42	2.2	8.11
Cash Growth	-49.36%	30.38%	9.72%	-72.86%	19.84%
Accounts Receivable	1.42	3.15	3.22	1.72	1.5
Other Receivables	0.8	3.54	1.69	2.53	0.59
Receivables	2.23	6.7	4.91	4.24	2.09
Prepaid Expenses	3.95	0.91	1.18	0.46	0.13
Total Current Assets	7.77	10.76	8.51	6.91	10.33
Property, Plant & Equipment	0.23	0.35	0.85	0.2	0.36
Long-Term Investments	0	0	0	0	-
Goodwill	11.61	14.11	41.32	51.08	42.86
Other Intangible Assets	20.34	24.48	28.89	17.67	7.39
Long-Term Deferred Tax Assets	-	0.3	0.23	0.29	0.02
Other Long-Term Assets	0.01	-	0.08	0.1	0.11
Total Assets	39.97	50.01	79.88	76.24	61.06
Accounts Payable	1.26	0.82	0.15	0.94	0.34
Accrued Expenses	2.61	2.35	2.49	1.77	0.86
Short-Term Debt	17.79	-	-	0.39	-
Current Portion of Long-Term Debt	-	-	-	19.25	-
Current Portion of Leases	0.12	0.1	0.21	0.06	0.15
Current Income Taxes Payable	1.76	1.67	0.94	0.3	0.07
Other Current Liabilities	1.03	4.31	6.62	0.59	1.08
Total Current Liabilities	24.57	9.25	10.42	23.3	2.49
Long-Term Debt	-	17.66	19.29	-	21.98
Long-Term Leases	0.06	0.19	0.43	-	0.06
Long-Term Deferred Tax Liabilities	2.47	3.23	4.02	1.53	0.1
Other Long-Term Liabilities	-	2.31	21.4	9.46	-
Total Liabilities	27.1	32.63	55.56	34.29	24.64
Common Stock	4.37	4.37	3.45	3.28	2.88
Additional Paid-In Capital	31.32	31.3	26.04	24.98	20.59
Retained Earnings	-43.94	-40.65	-7.76	11	10.29
Comprehensive Income & Other	7.6	7.72	2.59	2.68	2.66
Total Common Equity	-0.65	2.75	24.32	41.95	36.42
Minority Interest	13.52	14.63	-	-	-
Shareholders' Equity	12.87	17.38	24.32	41.95	36.42
Total Liabilities & Equity	39.97	50.01	79.88	76.24	61.06
Total Debt	17.97	17.95	19.93	19.7	22.2
Net Cash (Debt)	-16.37	-14.8	-17.51	-17.5	-14.08
Net Cash Per Share	-0.09	-0.10	-0.13	-0.14	-0.18
Filing Date Shares Outstanding	172.61	172.61	136.37	129.66	113.95
Total Common Shares Outstanding	172.61	172.61	136.37	129.66	113.95
Working Capital	-16.8	1.51	-1.91	-16.4	7.84
Book Value Per Share	-0.00	0.02	0.18	0.32	0.32
Tangible Book Value	-32.61	-35.84	-45.89	-26.8	-13.83
Tangible Book Value Per Share	-0.19	-0.21	-0.34	-0.21	-0.12
Machinery	-	0.11	0.31	0.7	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.