Acconeer AB (publ) (STO:ACCON)

Acconeer 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	66.49	53.76	38.65	89.88	156.86	82.17
Cash & Short-Term Investments	66.49	53.76	38.65	89.88	156.86	82.17
Cash Growth	696.30%	39.08%	-57.00%	-42.70%	90.90%	5.41%
Accounts Receivable	6.03	4.04	4.44	4.8	3.56	1.97
Other Receivables	2.49	9.67	11.99	14.32	7.11	2.27
Receivables	8.53	13.71	16.43	19.12	10.67	4.23
Inventory	52.52	54.95	63.85	30.24	13.39	7.66
Prepaid Expenses	7.17	5.26	6.34	4.78	3.93	1.16
Other Current Assets	-	1.29	1.3	1.3	5.47	1.94
Total Current Assets	134.71	128.96	126.57	145.32	190.32	97.16
Property, Plant & Equipment	8.93	14.63	11.83	11.79	11.81	3.37
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	0.84
Other Intangible Assets	2.45	2.42	2.25	2.25	1.98	1.82
Long-Term Deferred Charges	113.87	104.34	57.74	30.49	18.28	25.25
Other Long-Term Assets	31.15	-	-	-	-	-
Total Assets	291.94	251.18	199.22	190.68	223.22	128.44
Accounts Payable	3.71	2.2	12.58	6.17	6.31	1.1
Accrued Expenses	14.52	13.95	10.59	11.01	14.65	5.66
Short-Term Debt	-	-	27.45	-	-	-
Current Unearned Revenue	-	1.22	0.58	0.91	1.66	0.54
Other Current Liabilities	3.68	6.09	15.71	1.08	0.9	0.66
Total Current Liabilities	21.92	23.46	66.91	19.16	23.53	7.95
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Total Liabilities	21.92	23.46	66.93	19.16	23.53	7.95
Common Stock	3.38	3.11	1.33	1.32	1.17	1.17
Additional Paid-In Capital	664.07	615.25	490.11	482.85	463.91	333.69
Retained Earnings	-397.46	-390.64	-359.16	-312.65	-265.5	-214.36
Comprehensive Income & Other	0.03	-	-	-	0.12	-
Shareholders' Equity	270.02	227.72	132.29	171.51	199.7	120.49
Total Liabilities & Equity	291.94	251.18	199.22	190.68	223.22	128.44
Total Debt	-	-	27.45	-	-	-
Net Cash (Debt)	66.49	53.76	11.2	89.88	156.86	82.17
Net Cash Growth	696.30%	379.84%	-87.54%	-42.70%	90.90%	5.41%
Net Cash Per Share	1.08	1.02	0.42	3.45	6.72	3.75
Filing Date Shares Outstanding	62.58	62.15	26.64	26.33	23.38	23.3
Total Common Shares Outstanding	62.58	62.15	26.64	26.33	23.38	23.3
Working Capital	112.8	105.5	59.67	126.15	166.8	89.21
Book Value Per Share	4.31	3.66	4.97	6.51	8.54	5.17
Tangible Book Value	267.57	225.3	130.03	169.26	197.72	118.67
Tangible Book Value Per Share	4.28	3.62	4.88	6.43	8.46	5.09
Machinery	-	26.56	25.21	17.3	15.37	12.52
Construction In Progress	-	5.09	1.3	7.06	7.55	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.