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	43.16	13.73	16.04	13.26	20.81
Cash & Short-Term Investments	43.16	13.73	16.04	13.26	20.81
Cash Growth	214.39%	-14.39%	20.91%	-36.26%	15.57%
Accounts Receivable	344.82	356.87	303.94	320.49	308.56
Other Receivables	-	10.22	9.72	8.46	6.02
Receivables	344.82	367.47	313.37	328.54	314.63
Inventory	250.13	233.07	225.87	267.95	246.54
Prepaid Expenses	25.18	-	0.21	0.2	0.2
Restricted Cash	-	0.44	0.92	0.75	0.69
Other Current Assets	52.18	53.65	41.09	40.11	72.72
Total Current Assets	715.47	668.37	597.49	650.81	655.59
Property, Plant & Equipment	295.39	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	-	7.01	7.05	5.03	0.79
Long-Term Deferred Tax Assets	17.7	12.69	8.44	8.32	7.14
Other Long-Term Assets	26.29	25.96	18.01	13.22	14.96
Total Assets	1,068	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	194.91	172.48	185.51	198.9	205.69
Accrued Expenses	-	47.37	47.96	42.32	39.85
Short-Term Debt	240.67	228.61	188.4	244.82	213.55
Current Portion of Long-Term Debt	21.45	21.76	18.48	9.18	20.64
Current Portion of Leases	12.02	10.67	14.95	10.82	7.66
Current Income Taxes Payable	3.16	2.65	0.18	1.77	7.47
Current Unearned Revenue	2.42	5.06	3.62	4.01	3.95
Other Current Liabilities	53.16	8.6	6.64	8.81	27.29
Total Current Liabilities	527.79	497.2	465.73	520.62	526.09
Long-Term Debt	85.17	88.94	60.02	28.42	22.31
Long-Term Leases	38.12	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	5.01	1.99	1.4	0.24	2.06
Other Long-Term Liabilities	5.62	4.74	2.4	1.61	2.42
Total Liabilities	676.54	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	290.54	270.58	221.58	207.89	203.7
Treasury Stock	-2.7	-0.34	-0.41	-0.43	-0.44
Comprehensive Income & Other	2.87	0.2	0.21	-0.13	-3.61
Total Common Equity	365	344.72	295.63	277.98	269.81
Minority Interest	26.63	23.51	16.69	14.16	10.14
Shareholders' Equity	391.64	368.23	312.32	292.14	279.95
Total Liabilities & Equity	1,068	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	397.43	391.85	317.62	328.33	296.02
Net Cash (Debt)	-354.26	-378.12	-301.59	-315.07	-275.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.44	-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	187.68	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	354.01	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	212.01	196.33	163.99	149.03	136.96
Machinery	154.66	137.11	115.12	98.9	94.33
Construction In Progress	20.01	23.11	29.97	14.03	7.26

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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 9, 2026

Data Sources Report a data error