Acuvi AB (STO: ACUVI)

Acuvi AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.42	12.36	15.22	8.57	17.32	16.91
Cash & Short-Term Investments	13.42	12.36	15.22	8.57	17.32	16.91
Cash Growth	-53.45%	-18.78%	77.60%	-50.51%	2.44%	-68.56%
Accounts Receivable	45.93	33.49	25.83	20.2	6.61	6.59
Other Receivables	7.99	6.57	7.83	34.04	2.59	6.93
Receivables	53.92	40.06	33.66	54.24	9.2	13.52
Inventory	54.44	44.57	42.93	28.05	11.1	12.47
Prepaid Expenses	5.86	0.98	6.43	1.02	1.12	0.51
Other Current Assets	-0.18	1.06	-	0.71	1.35	0.6
Total Current Assets	127.46	99.04	98.24	92.59	40.1	44.01
Property, Plant & Equipment	32.89	14.43	15.69	25.64	5.56	4.58
Goodwill	323.92	236.91	330.9	366.27	-	-
Other Intangible Assets	21.42	4.54	4.02	3.46	3.73	2.37
Long-Term Deferred Tax Assets	-	-	-	-	0.75	0.75
Long-Term Deferred Charges	41.33	43.99	45.81	49.17	9.61	7.41
Other Long-Term Assets	0.56	0.53	0.53	0	-0	-
Total Assets	547.57	399.43	495.19	537.12	59.74	59.12
Accounts Payable	9.83	20.57	19.42	11.79	5.23	2.53
Accrued Expenses	28.51	21.47	15.12	47.39	2.76	3.77
Short-Term Debt	20.6	21.94	5.26	-	-	-
Current Portion of Long-Term Debt	6	3.5	1.63	8.59	1.21	2.24
Other Current Liabilities	21.53	5.02	14.79	15.05	1.86	1.61
Total Current Liabilities	91.15	72.5	56.22	82.82	11.06	10.16
Long-Term Debt	16.54	31.61	27.45	8.05	-	1.21
Long-Term Deferred Tax Liabilities	1.28	4.82	6.79	12.97	-	-
Other Long-Term Liabilities	-	21.57	65.01	47	-	-
Total Liabilities	135.55	130.5	155.47	150.84	11.06	11.37
Common Stock	14.74	12.82	12.51	12.14	7.74	7.24
Additional Paid-In Capital	510.54	462.4	451.67	422.24	55.41	49.01
Retained Earnings	-123.75	-225.06	-144.28	-47.86	-24.08	-15.91
Comprehensive Income & Other	10.49	18.78	19.82	-0.24	9.61	7.41
Shareholders' Equity	412.02	268.93	339.73	386.28	48.68	47.75
Total Liabilities & Equity	547.57	399.43	495.19	537.12	59.74	59.12
Total Debt	74.4	57.05	34.34	16.64	1.21	3.45
Net Cash (Debt)	-60.98	-44.68	-19.12	-8.06	16.11	13.46
Net Cash Growth	-	-	-	-	19.73%	-72.02%
Net Cash Per Share	-2.29	-1.75	-0.77	-0.44	1.07	0.93
Filing Date Shares Outstanding	29.48	25.63	25.02	24.28	15.48	14.47
Total Common Shares Outstanding	29.48	25.63	25.02	24.28	15.48	14.47
Working Capital	36.3	26.54	42.02	9.76	29.04	33.85
Book Value Per Share	13.98	10.49	13.58	15.91	3.14	3.30
Tangible Book Value	66.69	27.49	4.81	16.55	44.95	45.38
Tangible Book Value Per Share	2.26	1.07	0.19	0.68	2.90	3.14
Buildings	-	-	-	8.66	-	-
Machinery	-	22.61	-	29.26	16.41	14.6

Source: S&P Capital IQ. Standard template. Financial Sources.