Acuvi AB Balance Sheet

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

Millions SEK. 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	24.09	16.61	12.71	12.36	15.22	8.57
Cash & Short-Term Investments	24.09	16.61	12.71	12.36	15.22	8.57
Cash Growth	58.58%	30.71%	2.77%	-18.77%	77.60%	-50.51%
Accounts Receivable	28.43	33.95	39.24	34.99	25.83	20.2
Other Receivables	1.71	2.24	7.4	4.8	7.83	34.04
Receivables	30.15	36.19	46.64	39.8	33.66	54.24
Inventory	66.07	64.86	54.11	44.57	42.93	28.05
Prepaid Expenses	3.34	3.69	5.62	1.99	6.43	1.02
Other Current Assets	-	-	-	-	-	0.71
Total Current Assets	123.65	121.35	119.07	98.72	98.24	92.59
Property, Plant & Equipment	30.97	33.55	32.02	38.77	15.69	25.64
Goodwill	307.54	299.29	346.74	321.2	330.9	366.27
Other Intangible Assets	51.94	16.38	21.29	4.54	4.02	3.46
Long-Term Deferred Charges	-	40.02	41.94	43.99	45.81	49.17
Other Long-Term Assets	0.54	0.54	0.57	0.53	0.53	0
Total Assets	514.64	511.13	561.63	507.74	495.19	537.12
Accounts Payable	11.17	13.62	16.53	20.57	19.42	11.79
Accrued Expenses	21.08	20.79	5.06	6.38	15.12	47.39
Short-Term Debt	5.68	-	15	21.94	5.26	-
Current Portion of Long-Term Debt	8.8	8.8	6	3.5	1.63	8.59
Current Portion of Leases	5.06	5.22	4.93	4.26	-	-
Current Unearned Revenue	1.64	-	2.06	-	-	-
Other Current Liabilities	0.21	2	40.88	20.11	14.79	15.05
Total Current Liabilities	53.65	50.43	90.46	76.76	56.22	82.82
Long-Term Debt	24.74	26.97	19.4	31.61	27.45	8.05
Long-Term Leases	17.43	18.47	15.56	19.52	-	-
Long-Term Deferred Tax Liabilities	3.3	0.76	0.96	4.72	6.79	12.97
Other Long-Term Liabilities	-	-	-	21.57	65.01	47
Total Liabilities	99.12	96.62	126.38	154.17	155.47	150.84
Common Stock	16.68	16.68	14.74	12.82	12.51	12.14
Additional Paid-In Capital	534.42	564.65	514.88	462.4	451.67	422.24
Retained Earnings	-100.77	-126.68	-111.33	-136.18	-144.28	-47.86
Comprehensive Income & Other	-34.8	-40.14	16.96	14.53	19.82	-0.24
Shareholders' Equity	415.53	414.51	435.25	353.57	339.73	386.28
Total Liabilities & Equity	514.64	511.13	561.63	507.74	495.19	537.12
Total Debt	61.71	59.46	60.89	80.82	34.34	16.64
Net Cash (Debt)	-37.62	-42.85	-48.19	-68.46	-19.12	-8.06
Net Cash Per Share	-1.12	-1.31	-1.75	-2.68	-0.77	-0.44
Filing Date Shares Outstanding	33.36	36.37	29.48	25.63	25.02	24.28
Total Common Shares Outstanding	33.36	36.37	29.48	25.63	25.02	24.28
Working Capital	70	70.92	28.61	21.96	42.02	9.76
Book Value Per Share	12.46	11.40	14.76	13.80	13.58	15.91
Tangible Book Value	56.04	98.84	67.22	27.84	4.81	16.55
Tangible Book Value Per Share	1.68	2.72	2.28	1.09	0.19	0.68
Buildings	-	-	-	-	-	8.66
Machinery	-	-	23.4	22.61	-	29.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.