Acuvi AB (STO:ACUVI)

Acuvi AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.19	20.98	12.36	15.22	8.57	17.32
Cash & Short-Term Investments	15.19	20.98	12.36	15.22	8.57	17.32
Cash Growth	-0.69%	69.68%	-18.77%	77.60%	-50.51%	2.44%
Accounts Receivable	27.82	38.48	33.49	25.83	20.2	6.61
Other Receivables	5.41	7.05	6.57	7.83	34.04	2.59
Receivables	33.23	45.53	40.06	33.66	54.24	9.2
Inventory	59.79	57.26	44.57	42.93	28.05	11.1
Prepaid Expenses	7.52	6.44	0.98	6.43	1.02	1.12
Other Current Assets	0	-	1.06	-	0.71	1.35
Total Current Assets	115.74	130.21	99.04	98.24	92.59	40.1
Property, Plant & Equipment	34.18	32.02	14.43	15.69	25.64	5.56
Goodwill	319.16	346.74	236.91	330.9	366.27	-
Other Intangible Assets	19.56	20.99	4.54	4.02	3.46	3.73
Long-Term Deferred Tax Assets	-	-	-	-	-	0.75
Long-Term Deferred Charges	40.68	42.24	43.99	45.81	49.17	9.61
Other Long-Term Assets	0.54	0.57	0.53	0.53	0	-0
Total Assets	529.86	572.77	399.43	495.19	537.12	59.74
Accounts Payable	11.97	16.53	20.57	19.42	11.79	5.23
Accrued Expenses	15.22	15.39	21.47	15.12	47.39	2.76
Short-Term Debt	22.52	23.27	21.94	5.26	-	-
Current Portion of Long-Term Debt	6	6	3.5	1.63	8.59	1.21
Current Portion of Leases	4.01	4.93	-	-	-	-
Other Current Liabilities	18.99	24.95	5.02	14.79	15.05	1.86
Total Current Liabilities	78.72	91.07	72.5	56.22	82.82	11.06
Long-Term Debt	15.54	15.56	31.61	27.45	8.05	-
Long-Term Leases	24.85	25.21	-	-	-	-
Long-Term Deferred Tax Liabilities	0.69	-	4.82	6.79	12.97	-
Other Long-Term Liabilities	0	-	21.57	65.01	47	-
Total Liabilities	119.8	131.84	130.5	155.47	150.84	11.06
Common Stock	14.74	14.74	12.82	12.51	12.14	7.74
Additional Paid-In Capital	510.54	510.54	462.4	451.67	422.24	55.41
Retained Earnings	-115.22	-102.78	-225.06	-144.28	-47.86	-24.08
Comprehensive Income & Other	-0	18.43	18.78	19.82	-0.24	9.61
Shareholders' Equity	410.06	440.93	268.93	339.73	386.28	48.68
Total Liabilities & Equity	529.86	572.77	399.43	495.19	537.12	59.74
Total Debt	72.93	74.97	57.05	34.34	16.64	1.21
Net Cash (Debt)	-57.74	-54	-44.68	-19.12	-8.06	16.11
Net Cash Growth	-	-	-	-	-	19.73%
Net Cash Per Share	-2.02	-1.96	-1.75	-0.77	-0.44	1.07
Filing Date Shares Outstanding	29.48	29.48	25.63	25.02	24.28	15.48
Total Common Shares Outstanding	29.48	29.48	25.63	25.02	24.28	15.48
Working Capital	37.02	39.14	26.54	42.02	9.76	29.04
Book Value Per Share	13.91	14.96	10.49	13.58	15.91	3.14
Tangible Book Value	71.35	73.2	27.49	4.81	16.55	44.95
Tangible Book Value Per Share	2.42	2.48	1.07	0.19	0.68	2.90
Buildings	-	-	-	-	8.66	-
Machinery	-	-	22.61	-	29.26	16.41

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.