Acconeer AB (publ) (ACCON.ST) - Balance Sheet Statement

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ACCON.ST
Financials

9.14 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.653	89.883	156.858	82.17	77.954	136.214	16.236	44.692	3.969	1.16
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.653	89.883	156.858	82.17	77.954	136.214	16.236	44.692	3.969	1.16
Net Receivables Numbers are in millions	16.427	19.117	10.671	4.233	2.562	2.269	1.585	0.784	1.256	0
Inventory Numbers are in millions	63.85	30.237	13.392	7.656	5.854	3.975	0.869	-0.116	-0.089	0
Other Current Assets Numbers are in millions	7.644	6.081	5.23	1.156	0.897	2.269	1.585	0.116	0.089	0.075
Total Current Assets Numbers are in millions	126.574	145.318	190.322	97.157	89.16	142.458	18.69	45.477	5.224	1.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.83	11.791	11.806	3.372	4.033	6.033	7.116	16.452	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.988	32.738	20.264	27.071	36.167	45.165	37.261	24.235	14.082	0.529
Goodwill and Intangible Assets Numbers are in millions	59.988	32.738	20.264	27.071	36.167	45.165	37.261	24.235	14.082	0.529
Long Term Investments Numbers are in millions	0.828	0.828	0.832	0.842	0.842	0.842	0	0	0	0
Tax Assets Numbers are in millions	-59.989	-0.828	-0.832	-0.842	-0.842	-0.842	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.989	0.828	0.832	0.842	0.842	0.842	180	-8.226	0	1.734
Total Non-Current Assets Numbers are in millions	72.646	45.357	32.902	31.285	41.042	52.04	224.377	32.461	14.082	2.263
Total Assets Numbers are in millions	199.22	190.675	223.223	128.442	130.202	194.498	243.067	77.938	19.307	3.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.575	6.166	6.312	1.095	2.931	1.964	3.566	0.729	0.316	0.009
Short Term Debt Numbers are in millions	27.45	-0.248	-0.704	-0.45	-0.348	-1.39	3	0	0	0
Tax Payables Numbers are in millions	1.219	1.04	0.875	0.705	0.7	0.519	0.091	0.239	0.084	0
Deferred Revenue Numbers are in millions	0.102	0.248	0.704	0.45	0.348	1.39	10.774	0	0	0
Other Current Liabilities Numbers are in millions	12.984	5.792	10.027	5.055	3.461	4.302	-3.301	0.683	0.517	0.648
Total Current Liabilities Numbers are in millions	66.905	19.164	23.525	7.95	10.023	8.748	17.696	2.381	1.233	0.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.518	0	3	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.029	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	6.166	0	0	0	0	2.134	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.029	6.166	0	0	0	0.518	2.134	3	0	0
Total Liabilities Numbers are in millions	66.934	19.164	23.525	7.95	10.023	9.266	19.83	5.381	1.233	0.666
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.332	1.317	1.169	1.165	0.962	0.954	0.591	0.231	0.132	0.076
Retained Earnings Numbers are in millions	-416.894	-341.149	-279.132	-232.303	-176.517	-114.501	-67.138	-30.882	-8.638	-2.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.736	28.495	13.749	17.942	24.466	30.99	23.066	9.68	0	0
Other Total Stockholders Equity Numbers are in millions	490.112	482.848	463.912	333.689	271.267	267.789	266.717	93.527	26.58	5.127
Total Shareholders Equity Numbers are in millions	132.286	171.511	199.698	120.492	120.179	185.232	223.237	72.557	18.074	2.832
Total Equity Numbers are in millions	132.286	171.511	199.698	120.492	120.179	185.232	223.237	72.557	18.074	2.832
Total Liabilities & Shareholders Equity Numbers are in millions	199.22	190.675	223.223	128.442	130.202	194.498	243.067	77.938	19.307	3.498

Acconeer AB (publ)

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