AcuCort AB (publ) (NGM: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.38	2.77	19.24	17.18	35.85	23.97
Cash & Short-Term Investments	38.38	2.77	19.24	17.18	35.85	23.97
Cash Growth	585.46%	-85.60%	12.01%	-52.08%	49.57%	-29.59%
Other Receivables	0.47	0.6	0.46	0.35	0.41	0.19
Receivables	0.47	0.6	0.46	0.35	0.41	0.19
Prepaid Expenses	1.17	0.36	0.64	0.62	0.52	0.22
Total Current Assets	40.03	3.74	20.34	18.15	36.78	24.39
Other Intangible Assets	4.23	4.48	4.97	4.95	4.84	4.8
Long-Term Deferred Charges	36.62	37.06	33.19	26.6	21.58	18.11
Total Assets	80.87	45.27	58.51	49.7	63.2	47.3
Accounts Payable	1.19	2.63	3.05	1.23	1.08	0.42
Accrued Expenses	1.46	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	0.5	0.3	4.88	0.12	0.07	0.06
Total Current Liabilities	3.16	4.42	10.98	4.12	2.83	1.1
Total Liabilities	3.16	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	102.67	99.92	102.63	87.56	87.56	73.76
Retained Earnings	-110.88	-104.35	-86.96	-73.26	-58.48	-47.15
Shareholders' Equity	77.71	40.85	47.53	45.58	60.37	46.2
Total Liabilities & Equity	80.87	45.27	58.51	49.7	63.2	47.3
Net Cash (Debt)	38.38	2.77	19.24	17.18	35.85	23.97
Net Cash Growth	585.46%	-85.60%	12.01%	-52.08%	49.57%	-29.59%
Net Cash Per Share	-	0.03	0.62	0.55	1.84	1.23
Filing Date Shares Outstanding	-	119.17	83.83	31.28	31.28	19.6
Total Common Shares Outstanding	-	119.17	83.83	31.28	31.28	19.6
Working Capital	36.87	-0.68	9.37	14.03	33.95	23.29
Book Value Per Share	-	0.34	0.57	1.46	1.93	2.36
Tangible Book Value	73.49	36.37	42.56	40.63	55.53	41.4
Tangible Book Value Per Share	-	0.31	0.51	1.30	1.78	2.11

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