AB Akola Group (VSE:AKO1L)

AB Akola Group Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	43.17	13.73	16.04	13.26	20.81
Cash & Short-Term Investments	43.17	13.73	16.04	13.26	20.81
Cash Growth	214.41%	-14.39%	20.91%	-36.26%	15.57%
Accounts Receivable	345.08	356.87	303.94	320.49	308.56
Other Receivables	7.62	6.8	9.72	8.46	6.02
Receivables	352.74	364.05	313.37	328.54	314.63
Inventory	259.47	233.07	225.87	267.95	246.54
Prepaid Expenses	0.2	0.3	0.21	0.2	0.2
Restricted Cash	4	0.44	0.92	0.75	0.69
Other Current Assets	54.68	56.77	41.09	40.11	72.72
Total Current Assets	714.27	668.37	597.49	650.81	655.59
Property, Plant & Equipment	295.41	285.32	242.81	205	190.94
Long-Term Investments	2.13	3	1.53	0.53	0.03
Goodwill	6.69	6.69	4.21	0.85	0.85
Other Intangible Assets	4.31	4.58	5.07	2.17	1.91
Long-Term Accounts Receivable	4.29	7.01	7.05	5.03	0.79
Long-Term Deferred Tax Assets	15.84	12.69	8.44	8.32	7.14
Other Long-Term Assets	21.23	25.96	18.01	13.22	14.96
Total Assets	1,065	1,014	886.06	886.68	872.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	192.62	172.09	185.51	198.9	205.69
Accrued Expenses	46.37	47.37	47.96	42.32	39.85
Short-Term Debt	249.69	228.61	188.4	244.82	213.55
Current Portion of Long-Term Debt	19.78	21.76	18.48	9.18	20.64
Current Portion of Leases	13.1	10.67	14.95	10.82	7.66
Current Income Taxes Payable	1.77	2.65	0.18	1.77	7.47
Current Unearned Revenue	2.43	5.06	3.62	4.01	3.95
Other Current Liabilities	8.59	8.99	6.64	8.81	27.29
Total Current Liabilities	534.35	497.2	465.73	520.62	526.09
Long-Term Debt	77.65	88.94	60.02	28.42	22.31
Long-Term Leases	37.04	41.86	35.78	35.1	31.87
Long-Term Unearned Revenue	14.84	11.31	8.42	8.57	8.29
Long-Term Deferred Tax Liabilities	5.04	1.99	1.4	0.24	2.06
Other Long-Term Liabilities	4.91	4.74	2.4	1.61	2.42
Total Liabilities	673.83	646.04	573.74	594.55	593.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	48.48	48.48	48.48	46.72	46.51
Additional Paid-In Capital	25.81	25.8	25.78	23.93	23.64
Retained Earnings	289.99	270.58	221.58	207.89	203.7
Treasury Stock	-2.7	-0.34	-0.41	-0.43	-0.44
Comprehensive Income & Other	2.99	0.2	0.21	-0.13	-3.61
Total Common Equity	364.56	344.72	295.63	277.98	269.81
Minority Interest	26.47	23.51	16.69	14.16	10.14
Shareholders' Equity	391.03	368.23	312.32	292.14	279.95
Total Liabilities & Equity	1,065	1,014	886.06	886.68	872.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	397.26	391.85	317.62	328.33	296.02
Net Cash (Debt)	-354.09	-378.12	-301.59	-315.07	-275.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.13	-2.27	-1.81	-1.89	-1.65
Filing Date Shares Outstanding	165.21	166.57	166.46	160.35	159.63
Total Common Shares Outstanding	165.21	166.57	166.46	160.35	159.63
Working Capital	179.92	171.16	131.76	130.19	129.5
Book Value Per Share	2.21	2.07	1.78	1.73	1.69
Tangible Book Value	353.57	333.45	286.35	274.96	267.05
Tangible Book Value Per Share	2.14	2.00	1.72	1.71	1.67
Land	32.36	29.79	27.32	26.3	24.92
Buildings	212	196.33	163.99	149.03	136.96
Machinery	153.89	137.11	115.12	98.9	94.33
Construction In Progress	20.83	23.11	29.97	14.03	7.26

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error