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Acenta Group AB (STO:PADEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.625
-0.025 (-1.52%)
Sep 4, 2026, 4:43 PM CET

Acenta Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1.41.411.27
Cash & Short-Term Investments
1.41.411.27
Cash Growth
-11.22%-
Accounts Receivable
30.970.5
Other Receivables
1.11.310.25
Receivables
4.12.280.74
Inventory
4.98.462.57
Prepaid Expenses
0.50.680.07
Other Current Assets
-0.1-0-
Total Current Assets
10.812.834.65
Property, Plant & Equipment
0.10.150.2
Goodwill
0.10.080.11
Other Intangible Assets
2.22.11-
Long-Term Accounts Receivable
2.53.35-
Other Long-Term Assets
-0-
Total Assets
15.718.534.96

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
3.53.531.83
Accrued Expenses
5.11.930.73
Short-Term Debt
9.97.571.2
Current Income Taxes Payable
-00
Other Current Liabilities
3.39.294.35
Total Current Liabilities
21.822.328.11
Total Liabilities
21.822.328.11

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
53.230.04
Additional Paid-In Capital
33.325.760.83
Retained Earnings
-44.5-33.17-4.15
Comprehensive Income & Other
0.10.390.14
Shareholders' Equity
-6.1-3.79-3.14
Total Liabilities & Equity
15.718.534.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
9.97.571.2
Net Cash (Debt)
-8.5-6.160.07
Net Cash Growth
---
Net Cash Per Share
-1.06-1.19-
Filing Date Shares Outstanding
8.025.17-
Total Common Shares Outstanding
8.025.17-
Working Capital
-11-9.49-3.45
Book Value Per Share
-0.76-0.73-
Tangible Book Value
-8.4-5.99-3.25
Tangible Book Value Per Share
-1.05-1.16-