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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.44	2.77	19.24	17.18	35.85	23.97
Cash & Short-Term Investments	32.44	2.77	19.24	17.18	35.85	23.97
Cash Growth	176.59%	-85.60%	12.01%	-52.08%	49.57%	-29.59%
Other Receivables	1.17	0.6	0.46	0.35	0.41	0.19
Receivables	1.17	0.6	0.46	0.35	0.41	0.19
Prepaid Expenses	0.83	0.36	0.64	0.62	0.52	0.22
Total Current Assets	34.45	3.74	20.34	18.15	36.78	24.39
Other Intangible Assets	3.8	4.48	4.97	4.95	4.84	4.8
Long-Term Deferred Charges	36.14	37.06	33.19	26.6	21.58	18.11
Total Assets	74.39	45.27	58.51	49.7	63.2	47.3
Accounts Payable	1.95	2.63	3.05	1.23	1.08	0.42
Accrued Expenses	1.71	1.47	3.03	2.74	1.65	0.62
Current Income Taxes Payable	0.01	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	4.42	4.42	10.98	4.12	2.83	1.1
Total Liabilities	4.42	4.42	10.98	4.12	2.83	1.1
Common Stock	85.92	45.28	31.86	31.28	31.28	19.6
Additional Paid-In Capital	102.49	99.92	102.63	87.56	87.56	73.76
Retained Earnings	-118.45	-104.35	-86.96	-73.26	-58.48	-47.15
Shareholders' Equity	69.96	40.85	47.53	45.58	60.37	46.2
Total Liabilities & Equity	74.39	45.27	58.51	49.7	63.2	47.3
Net Cash (Debt)	32.44	2.77	19.24	17.18	35.85	23.97
Net Cash Growth	176.59%	-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	30.02	-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	66.17	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.