Acroud AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	2.61	1.58	1.6	3.15	2.42	2.2
Cash & Short-Term Investments	2.61	1.58	1.6	3.15	2.42	2.2
Cash Growth	21.28%	-1.07%	-49.36%	30.38%	9.72%	-72.86%
Accounts Receivable	2.39	1.9	1.42	3.15	3.22	1.72
Other Receivables	1.43	4.71	3.88	3.54	1.69	2.53
Receivables	3.82	6.61	5.3	6.7	4.91	4.24
Prepaid Expenses	3.03	0.94	0.88	0.91	1.18	0.46
Total Current Assets	9.46	9.13	7.77	10.76	8.51	6.91
Property, Plant & Equipment	0.16	0.12	0.23	0.35	0.85	0.2
Long-Term Investments	-	-	0	0	0	0
Goodwill	11.59	11.56	11.61	14.11	41.32	51.08
Other Intangible Assets	15.55	16.37	20.34	24.48	28.89	17.67
Long-Term Deferred Tax Assets	-	-	-	0.3	0.23	0.29
Other Long-Term Assets	0.01	0.01	0.01	-	0.08	0.1
Total Assets	36.78	37.19	39.97	50.01	79.88	76.24
Accounts Payable	1.05	0.6	1.26	0.82	0.15	0.94
Accrued Expenses	3.32	3.83	2.53	2.28	2.49	1.77
Short-Term Debt	0.25	0.39	0.91	-	-	0.39
Current Portion of Long-Term Debt	0.71	0.71	16.89	-	-	19.25
Current Portion of Leases	0.08	0.05	0.12	0.1	0.21	0.06
Current Income Taxes Payable	0.8	0.62	1.76	1.67	0.94	0.3
Current Unearned Revenue	-	0.04	0.08	0.07	-	-
Other Current Liabilities	0.79	0.69	1.03	4.31	6.62	0.59
Total Current Liabilities	7	6.92	24.57	9.25	10.42	23.3
Long-Term Debt	11.23	11.26	-	17.66	19.29	-
Long-Term Leases	-	-	0.06	0.19	0.43	-
Long-Term Deferred Tax Liabilities	1.7	1.89	2.66	3.23	4.02	1.53
Other Long-Term Liabilities	-	-	-	2.31	21.4	9.46
Total Liabilities	19.93	20.07	27.29	32.63	55.56	34.29
Common Stock	4.94	4.94	4.37	4.37	3.45	3.28
Additional Paid-In Capital	45.2	45.2	31.32	31.3	26.04	24.98
Retained Earnings	-49.91	-49.54	-44.03	-40.65	-7.76	11
Comprehensive Income & Other	16.62	16.52	7.59	7.72	2.59	2.68
Total Common Equity	16.85	17.12	-0.75	2.75	24.32	41.95
Minority Interest	-	-	13.43	14.63	-	-
Shareholders' Equity	16.85	17.12	12.68	17.38	24.32	41.95
Total Liabilities & Equity	36.78	37.19	39.97	50.01	79.88	76.24
Total Debt	12.27	12.41	17.97	17.95	19.93	19.7
Net Cash (Debt)	-9.66	-10.83	-16.37	-14.8	-17.51	-17.5
Net Cash Per Share	-0.01	-0.01	-0.07	-0.10	-0.13	-0.14
Filing Date Shares Outstanding	1,279	1,279	172.61	172.61	136.37	129.66
Total Common Shares Outstanding	1,279	1,279	172.61	172.61	136.37	129.66
Working Capital	2.46	2.2	-16.8	1.51	-1.91	-16.4
Book Value Per Share	0.01	0.01	-0.00	0.02	0.18	0.32
Tangible Book Value	-10.3	-10.81	-32.71	-35.84	-45.89	-26.8
Tangible Book Value Per Share	-0.01	-0.01	-0.19	-0.21	-0.34	-0.21
Machinery	-	0.16	0.14	0.11	0.31	0.7