Acuvi AB (STO:ACUVI)
Sweden
· Delayed Price · Currency is SEK 15.90
-0.20 (-1.24%)
At close: Mar 28, 2025
Acuvi AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 20.98 | 12.36 | 15.22 | 8.57 | 17.32 | Upgrade
|
| Cash & Short-Term Investments | 20.98 | 12.36 | 15.22 | 8.57 | 17.32 | Upgrade
|
| Cash Growth | 69.68% | -18.77% | 77.60% | -50.51% | 2.44% | Upgrade
|
| Accounts Receivable | 38.48 | 33.49 | 25.83 | 20.2 | 6.61 | Upgrade
|
| Other Receivables | 7.05 | 6.57 | 7.83 | 34.04 | 2.59 | Upgrade
|
| Receivables | 45.53 | 40.06 | 33.66 | 54.24 | 9.2 | Upgrade
|
| Inventory | 57.26 | 44.57 | 42.93 | 28.05 | 11.1 | Upgrade
|
| Prepaid Expenses | 6.44 | 0.98 | 6.43 | 1.02 | 1.12 | Upgrade
|
| Other Current Assets | - | 1.06 | - | 0.71 | 1.35 | Upgrade
|
| Total Current Assets | 130.21 | 99.04 | 98.24 | 92.59 | 40.1 | Upgrade
|
| Property, Plant & Equipment | 32.02 | 14.43 | 15.69 | 25.64 | 5.56 | Upgrade
|
| Goodwill | 346.74 | 236.91 | 330.9 | 366.27 | - | Upgrade
|
| Other Intangible Assets | 20.99 | 4.54 | 4.02 | 3.46 | 3.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Deferred Charges | 42.24 | 43.99 | 45.81 | 49.17 | 9.61 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.53 | 0.53 | 0 | -0 | Upgrade
|
| Total Assets | 572.77 | 399.43 | 495.19 | 537.12 | 59.74 | Upgrade
|
| Accounts Payable | 16.53 | 20.57 | 19.42 | 11.79 | 5.23 | Upgrade
|
| Accrued Expenses | 15.39 | 21.47 | 15.12 | 47.39 | 2.76 | Upgrade
|
| Short-Term Debt | 23.27 | 21.94 | 5.26 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 3.5 | 1.63 | 8.59 | 1.21 | Upgrade
|
| Current Portion of Leases | 4.93 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 24.95 | 5.02 | 14.79 | 15.05 | 1.86 | Upgrade
|
| Total Current Liabilities | 91.07 | 72.5 | 56.22 | 82.82 | 11.06 | Upgrade
|
| Long-Term Debt | 15.56 | 31.61 | 27.45 | 8.05 | - | Upgrade
|
| Long-Term Leases | 25.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.82 | 6.79 | 12.97 | - | Upgrade
|
| Other Long-Term Liabilities | - | 21.57 | 65.01 | 47 | - | Upgrade
|
| Total Liabilities | 131.84 | 130.5 | 155.47 | 150.84 | 11.06 | Upgrade
|
| Common Stock | 14.74 | 12.82 | 12.51 | 12.14 | 7.74 | Upgrade
|
| Additional Paid-In Capital | 510.54 | 462.4 | 451.67 | 422.24 | 55.41 | Upgrade
|
| Retained Earnings | -102.78 | -225.06 | -144.28 | -47.86 | -24.08 | Upgrade
|
| Comprehensive Income & Other | 18.43 | 18.78 | 19.82 | -0.24 | 9.61 | Upgrade
|
| Shareholders' Equity | 440.93 | 268.93 | 339.73 | 386.28 | 48.68 | Upgrade
|
| Total Liabilities & Equity | 572.77 | 399.43 | 495.19 | 537.12 | 59.74 | Upgrade
|
| Total Debt | 74.97 | 57.05 | 34.34 | 16.64 | 1.21 | Upgrade
|
| Net Cash (Debt) | -54 | -44.68 | -19.12 | -8.06 | 16.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | 19.73% | Upgrade
|
| Net Cash Per Share | -1.96 | -1.75 | -0.77 | -0.44 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 29.48 | 25.63 | 25.02 | 24.28 | 15.48 | Upgrade
|
| Total Common Shares Outstanding | 29.48 | 25.63 | 25.02 | 24.28 | 15.48 | Upgrade
|
| Working Capital | 39.14 | 26.54 | 42.02 | 9.76 | 29.04 | Upgrade
|
| Book Value Per Share | 14.96 | 10.49 | 13.58 | 15.91 | 3.14 | Upgrade
|
| Tangible Book Value | 73.2 | 27.49 | 4.81 | 16.55 | 44.95 | Upgrade
|
| Tangible Book Value Per Share | 2.48 | 1.07 | 0.19 | 0.68 | 2.90 | Upgrade
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| Buildings | - | - | - | 8.66 | - | Upgrade
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| Machinery | - | 22.61 | - | 29.26 | 16.41 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.