Accolade Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.7	51.2	108.7	69.4	132.5	2.5
Cash & Short-Term Investments	0.7	51.2	108.7	69.4	132.5	2.5
Cash Growth	-	-52.90%	56.63%	-47.62%	5200.00%	-
Accounts Receivable	36.3	42.5	22.2	23.3	18.5	22.4
Other Receivables	28.2	29	23.7	29	22.8	56.8
Receivables	64.5	71.5	45.9	52.3	41.3	79.2
Inventory	182.7	215.3	201.4	204.9	195.7	193.5
Prepaid Expenses	40.4	36	36.7	33.8	26	6.9
Other Current Assets	0.1	-	0.1	0.1	0.1	-
Total Current Assets	288.4	374	392.8	360.5	395.6	282.1
Property, Plant & Equipment	356.4	392.6	304.8	282.3	282.6	299.2
Goodwill	516.8	516.8	410.1	410.1	410.1	410.1
Other Intangible Assets	273.9	284.2	285.7	305.3	324.9	344.6
Long-Term Deferred Tax Assets	5.6	5.3	2.6	2.2	2	2.8
Long-Term Deferred Charges	120.4	105.9	87	93.1	73.9	61.8
Other Long-Term Assets	2.7	2.7	0.5	0.6	-	0.1
Total Assets	1,564	1,682	1,484	1,454	1,489	1,401
Accounts Payable	160.1	271.1	255.1	238.9	245.6	240.2
Accrued Expenses	145.2	143.4	132	145.9	146.4	116.8
Short-Term Debt	172.9	-	-	-	-	149.9
Current Portion of Leases	129.4	129.8	109.9	93.9	108.1	104.7
Current Income Taxes Payable	-	8.8	12.6	4.9	17.3	12.1
Current Unearned Revenue	-	68.5	28.6	25.3	27.2	-
Other Current Liabilities	107.6	90.6	42.4	37.8	35	55.7
Total Current Liabilities	715.2	712.2	580.6	546.7	579.6	679.4
Long-Term Leases	190.3	223.9	157.1	151.2	134.8	151.7
Long-Term Deferred Tax Liabilities	98.5	97.6	90	92.5	93	92.1
Other Long-Term Liabilities	0.6	4	0.6	0.7	0.1	-
Total Liabilities	1,005	1,038	828.3	791.1	807.5	923.2
Common Stock	0.6	0.6	0.6	0.6	0.6	0.1
Additional Paid-In Capital	252.8	252.8	252.8	252.7	252.7	87.5
Retained Earnings	306.3	390.5	401.8	409.7	428.3	390
Comprehensive Income & Other	-0.1	-0.1	-	-	-	-0.1
Shareholders' Equity	559.6	643.8	655.2	663	681.6	477.5
Total Liabilities & Equity	1,564	1,682	1,484	1,454	1,489	1,401
Total Debt	492.6	353.7	267	245.1	242.9	406.3
Net Cash (Debt)	-491.9	-302.5	-158.3	-175.7	-110.4	-403.8
Net Cash Per Share	-30.46	-18.73	-9.80	-10.88	-7.23	-30.04
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15	13.44
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15	13.44
Working Capital	-426.8	-338.2	-187.8	-186.2	-184	-397.3
Book Value Per Share	34.65	39.86	40.57	41.05	42.20	35.53
Tangible Book Value	-231.1	-157.2	-40.6	-52.4	-53.4	-277.2
Tangible Book Value Per Share	-14.31	-9.73	-2.51	-3.24	-3.31	-20.63
Machinery	-	209	201.8	197.9	203.5	267.2

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.