AcuCort AB (publ) (XSAT:ACUC)

AcuCort AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.01	2.77	19.24	17.18	35.85
Cash & Short-Term Investments	27.01	2.77	19.24	17.18	35.85
Cash Growth	874.46%	-85.60%	12.01%	-52.08%	49.57%
Other Receivables	0.58	0.6	0.46	0.35	0.41
Receivables	0.58	0.6	0.46	0.35	0.41
Prepaid Expenses	0.21	0.36	0.64	0.62	0.52
Total Current Assets	27.8	3.74	20.34	18.15	36.78
Other Intangible Assets	3.48	4.48	4.97	4.95	4.84
Long-Term Deferred Charges	35.9	37.06	33.19	26.6	21.58
Total Assets	67.18	45.27	58.51	49.7	63.2
Accounts Payable	1.73	2.63	3.05	1.23	1.08
Accrued Expenses	1.52	1.47	3.03	2.74	1.65
Current Income Taxes Payable	0	0.02	0.02	0.02	0.02
Other Current Liabilities	0.19	0.3	4.88	0.12	0.07
Total Current Liabilities	3.44	4.42	10.98	4.12	2.83
Total Liabilities	3.44	4.42	10.98	4.12	2.83
Common Stock	89.09	45.28	31.86	31.28	31.28
Additional Paid-In Capital	105.2	99.92	102.63	87.56	87.56
Retained Earnings	-130.54	-104.35	-86.96	-73.26	-58.48
Shareholders' Equity	63.74	40.85	47.53	45.58	60.37
Total Liabilities & Equity	67.18	45.27	58.51	49.7	63.2
Net Cash (Debt)	27.01	2.77	19.24	17.18	35.85
Net Cash Growth	874.46%	-85.60%	12.01%	-52.08%	49.57%
Net Cash Per Share	0.23	0.03	0.62	0.55	1.84
Filing Date Shares Outstanding	234.44	119.17	83.83	31.28	31.28
Total Common Shares Outstanding	234.44	119.17	83.83	31.28	31.28
Working Capital	24.36	-0.68	9.37	14.03	33.95
Book Value Per Share	0.27	0.34	0.57	1.46	1.93
Tangible Book Value	60.26	36.37	42.56	40.63	55.53
Tangible Book Value Per Share	0.26	0.31	0.51	1.30	1.78

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