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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.91	12.71	12.36	15.22	8.57	17.32
Cash & Short-Term Investments	8.91	12.71	12.36	15.22	8.57	17.32
Cash Growth	123.18%	2.77%	-18.77%	77.60%	-50.51%	2.44%
Accounts Receivable	35.67	39.24	34.99	25.83	20.2	6.61
Other Receivables	5.71	7.4	4.8	7.83	34.04	2.59
Receivables	41.38	46.64	39.8	33.66	54.24	9.2
Inventory	56.36	54.11	44.57	42.93	28.05	11.1
Prepaid Expenses	13.72	5.62	1.99	6.43	1.02	1.12
Other Current Assets	-	-	-	-	0.71	1.35
Total Current Assets	120.37	119.07	98.72	98.24	92.59	40.1
Property, Plant & Equipment	33.15	32.02	38.77	15.69	25.64	5.56
Goodwill	308.86	346.74	321.2	330.9	366.27	-
Other Intangible Assets	18.98	21.29	4.54	4.02	3.46	3.73
Long-Term Deferred Tax Assets	-	-	-	-	-	0.75
Long-Term Deferred Charges	41.84	41.94	43.99	45.81	49.17	9.61
Other Long-Term Assets	0.55	0.57	0.53	0.53	0	-0
Total Assets	523.76	561.63	507.74	495.19	537.12	59.74
Accounts Payable	9.77	16.53	20.57	19.42	11.79	5.23
Accrued Expenses	20.6	5.06	6.38	15.12	47.39	2.76
Short-Term Debt	27.13	15	21.94	5.26	-	-
Current Portion of Long-Term Debt	6	6	3.5	1.63	8.59	1.21
Current Portion of Leases	4.81	4.93	4.26	-	-	-
Current Unearned Revenue	1.78	2.06	-	-	-	-
Other Current Liabilities	14.33	40.88	20.11	14.79	15.05	1.86
Total Current Liabilities	84.42	90.46	76.76	56.22	82.82	11.06
Long-Term Debt	20.23	19.4	31.61	27.45	8.05	-
Long-Term Leases	17.58	15.56	19.52	-	-	-
Long-Term Deferred Tax Liabilities	1.77	0.96	4.72	6.79	12.97	-
Other Long-Term Liabilities	-	-	21.57	65.01	47	-
Total Liabilities	124	126.38	154.17	155.47	150.84	11.06
Common Stock	14.74	14.74	12.82	12.51	12.14	7.74
Additional Paid-In Capital	514.88	514.88	462.4	451.67	422.24	55.41
Retained Earnings	-128.39	-111.33	-136.18	-144.28	-47.86	-24.08
Comprehensive Income & Other	-1.46	16.96	14.53	19.82	-0.24	9.61
Shareholders' Equity	399.76	435.25	353.57	339.73	386.28	48.68
Total Liabilities & Equity	523.76	561.63	507.74	495.19	537.12	59.74
Total Debt	75.75	60.89	80.82	34.34	16.64	1.21
Net Cash (Debt)	-66.84	-48.19	-68.46	-19.12	-8.06	16.11
Net Cash Growth	-	-	-	-	-	19.73%
Net Cash Per Share	-2.24	-1.75	-2.68	-0.77	-0.44	1.07
Filing Date Shares Outstanding	33.36	29.48	25.63	25.02	24.28	15.48
Total Common Shares Outstanding	33.36	29.48	25.63	25.02	24.28	15.48
Working Capital	35.95	28.61	21.96	42.02	9.76	29.04
Book Value Per Share	11.99	14.76	13.80	13.58	15.91	3.14
Tangible Book Value	71.92	67.22	27.84	4.81	16.55	44.95
Tangible Book Value Per Share	2.16	2.28	1.09	0.19	0.68	2.90
Buildings	-	-	-	-	8.66	-
Machinery	-	23.4	22.61	-	29.26	16.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.