AcuCort AB (publ) (XSAT:ACUC)

AcuCort AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.08	2.77	19.24	17.18	35.85	23.97
Cash & Short-Term Investments	34.08	2.77	19.24	17.18	35.85	23.97
Cash Growth	327.23%	-85.60%	12.01%	-52.08%	49.57%	-29.59%
Other Receivables	0.37	0.6	0.46	0.35	0.41	0.19
Receivables	0.37	0.6	0.46	0.35	0.41	0.19
Prepaid Expenses	0.58	0.36	0.64	0.62	0.52	0.22
Total Current Assets	35.02	3.74	20.34	18.15	36.78	24.39
Other Intangible Assets	3.73	4.48	4.97	4.95	4.84	4.8
Long-Term Deferred Charges	35.98	37.06	33.19	26.6	21.58	18.11
Total Assets	74.73	45.27	58.51	49.7	63.2	47.3
Accounts Payable	1.77	2.63	3.05	1.23	1.08	0.42
Accrued Expenses	1.69	1.47	3.03	2.74	1.65	0.62
Current Income Taxes Payable	0	0.02	0.02	0.02	0.02	-
Other Current Liabilities	0.76	0.3	4.88	0.12	0.07	0.06
Total Current Liabilities	4.23	4.42	10.98	4.12	2.83	1.1
Total Liabilities	4.23	4.42	10.98	4.12	2.83	1.1
Common Stock	89.09	45.28	31.86	31.28	31.28	19.6
Additional Paid-In Capital	105.2	99.92	102.63	87.56	87.56	73.76
Retained Earnings	-123.79	-104.35	-86.96	-73.26	-58.48	-47.15
Shareholders' Equity	70.5	40.85	47.53	45.58	60.37	46.2
Total Liabilities & Equity	74.73	45.27	58.51	49.7	63.2	47.3
Net Cash (Debt)	34.08	2.77	19.24	17.18	35.85	23.97
Net Cash Growth	327.23%	-85.60%	12.01%	-52.08%	49.57%	-29.59%
Net Cash Per Share	0.20	0.03	0.62	0.55	1.84	1.23
Filing Date Shares Outstanding	234.44	119.17	83.83	31.28	31.28	19.6
Total Common Shares Outstanding	234.44	119.17	83.83	31.28	31.28	19.6
Working Capital	30.79	-0.68	9.37	14.03	33.95	23.29
Book Value Per Share	0.30	0.34	0.57	1.46	1.93	2.36
Tangible Book Value	66.77	36.37	42.56	40.63	55.53	41.4
Tangible Book Value Per Share	0.28	0.31	0.51	1.30	1.78	2.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.