Acuvi AB (STO:ACUVI)
Sweden · Delayed Price · Currency is SEK 8.33
+0.06 (0.73%)
At close: Sep 3, 2026
Acuvi AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.82 | 16.61 | 12.71 | 12.36 | 15.22 | 8.57 |
Cash & Short-Term Investments | 19.82 | 16.61 | 12.71 | 12.36 | 15.22 | 8.57 |
Cash Growth | 122.47% | 30.71% | 2.77% | -18.77% | 77.60% | -50.51% |
Accounts Receivable | 25.18 | 33.95 | 39.24 | 34.99 | 25.83 | 20.2 |
Other Receivables | 2.66 | 2.24 | 7.4 | 4.8 | 7.83 | 34.04 |
Receivables | 27.84 | 36.19 | 46.64 | 39.8 | 33.66 | 54.24 |
Inventory | 65.5 | 64.86 | 54.11 | 44.57 | 42.93 | 28.05 |
Prepaid Expenses | 1.35 | 3.69 | 5.62 | 1.99 | 6.43 | 1.02 |
Other Current Assets | - | - | - | - | - | 0.71 |
Total Current Assets | 114.51 | 121.35 | 119.07 | 98.72 | 98.24 | 92.59 |
Property, Plant & Equipment | 28.29 | 33.55 | 32.02 | 38.77 | 15.69 | 25.64 |
Goodwill | 313.88 | 299.29 | 346.74 | 321.2 | 330.9 | 366.27 |
Other Intangible Assets | 13.62 | 16.38 | 21.29 | 4.54 | 4.02 | 3.46 |
Long-Term Deferred Charges | 32.34 | 40.02 | 41.94 | 43.99 | 45.81 | 49.17 |
Other Long-Term Assets | 0.57 | 0.54 | 0.57 | 0.53 | 0.53 | 0 |
Total Assets | 503.21 | 511.13 | 561.63 | 507.74 | 495.19 | 537.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3.53 | 13.62 | 16.53 | 20.57 | 19.42 | 11.79 |
Accrued Expenses | 19.81 | 6.69 | 5.06 | 6.38 | 15.12 | 47.39 |
Short-Term Debt | 9.53 | - | 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 | 4.78 | 5.22 | 4.93 | 4.26 | - | - |
Current Unearned Revenue | 1.34 | 1.7 | 2.06 | - | - | - |
Other Current Liabilities | - | 14.4 | 40.88 | 20.11 | 14.79 | 15.05 |
Total Current Liabilities | 47.79 | 50.43 | 90.46 | 76.76 | 56.22 | 82.82 |
Long-Term Debt | 22.52 | 26.97 | 19.4 | 31.61 | 27.45 | 8.05 |
Long-Term Leases | 16.39 | 18.47 | 15.56 | 19.52 | - | - |
Long-Term Deferred Tax Liabilities | 2.88 | 0.76 | 0.96 | 4.72 | 6.79 | 12.97 |
Other Long-Term Liabilities | -0 | - | - | 21.57 | 65.01 | 47 |
Total Liabilities | 89.58 | 96.62 | 126.38 | 154.17 | 155.47 | 150.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -115.75 | -126.68 | -111.33 | -136.18 | -144.28 | -47.86 |
Comprehensive Income & Other | -21.72 | -40.14 | 16.96 | 14.53 | 19.82 | -0.24 |
Shareholders' Equity | 413.63 | 414.51 | 435.25 | 353.57 | 339.73 | 386.28 |
Total Liabilities & Equity | 503.21 | 511.13 | 561.63 | 507.74 | 495.19 | 537.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 62.02 | 59.46 | 60.89 | 80.82 | 34.34 | 16.64 |
Net Cash (Debt) | -42.2 | -42.85 | -48.19 | -68.46 | -19.12 | -8.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.35 | -1.75 | -2.68 | -0.77 | -0.44 |
Filing Date Shares Outstanding | 33.36 | 33.36 | 29.48 | 25.63 | 25.02 | 24.28 |
Total Common Shares Outstanding | 33.36 | 33.36 | 29.48 | 25.63 | 25.02 | 24.28 |
Working Capital | 66.72 | 70.92 | 28.61 | 21.96 | 42.02 | 9.76 |
Book Value Per Share | 12.40 | 12.43 | 14.76 | 13.80 | 13.58 | 15.91 |
Tangible Book Value | 86.13 | 98.84 | 67.22 | 27.84 | 4.81 | 16.55 |
Tangible Book Value Per Share | 2.58 | 2.96 | 2.28 | 1.09 | 0.19 | 0.68 |
Buildings | - | - | - | - | - | 8.66 |
Machinery | - | 25.3 | 23.4 | 22.61 | - | 29.26 |