Acconeer AB (publ) (ACCON.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.337	109.017	8.35	38.653	42.431	30.541	57.966	89.883	112.649	117.941	131.624	156.858	47.849	57.613	61.843	82.17	95.611	109.172	61.864	77.954	98.812	110.46	121.724	136.214	92.655	101.092	113.211	16.236	24.065	-44.692	44.692
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	60	0	0	89.385	0
Cash and Short Term Investments Numbers are in millions	73.337	109.017	8.35	38.653	42.431	30.541	57.966	89.883	112.649	117.941	131.624	156.858	47.849	57.613	61.843	82.17	95.611	109.172	61.864	77.954	98.812	110.46	121.724	136.214	152.655	161.092	173.211	16.236	24.065	44.692	44.692
Net Receivables Numbers are in millions	0	19.793	15.346	16.427	24.185	26.796	29.328	19.117	24.211	25.574	5.242	10.671	12.394	10.965	12.38	7.331	6.392	3.77	5.778	5.352	0	3.072	1.892	0.553	0.01	0.487	0.985	0.001	0	0	0
Inventory Numbers are in millions	58.524	60.273	63.255	63.85	48.111	49.077	40.663	30.237	22.841	19.597	15.299	13.392	10.238	10.325	9.127	7.656	6.291	6.534	5.936	5.854	6.574	4.055	4.453	3.975	3.469	1.232	0.869	0.869	0	0	0
Other Current Assets Numbers are in millions	0	12.642	12.082	19.634	21.507	23.018	22.763	20.401	17.25	18.408	16.823	5.23	9.359	9.352	10.227	5.364	4.242	3.932	3.77	4.307	1.105	2.611	0	1.716	1.406	0.941	0.985	1.584	0.828	0	0.784
Total Current Assets Numbers are in millions	152.644	189.083	86.951	126.574	114.727	106.414	127.957	145.318	159.701	163.112	168.988	190.322	70.481	78.903	83.35	97.157	108.294	121.156	73.578	89.16	103.669	117.587	128.069	142.458	157.54	163.752	175.065	18.69	24.893	44.692	45.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.566	14.857	13.988	11.83	11.198	10.95	11.339	11.791	11.953	12.254	11.606	11.806	10.547	9.546	9.816	3.372	3.966	4.392	3.494	4.033	4.501	5.037	5.5	6.033	6.587	6.805	6.632	7.116	14.471	0	16.452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.672	81.912	70.992	59.988	51.842	47.469	39.976	32.738	27.034	24.538	19.687	20.264	20.222	22.462	24.788	27.071	29.41	31.563	33.898	36.167	38.454	40.601	42.888	45.165	47.368	43.79	40.526	37.261	33.266	0	24.235
Goodwill and Intangible Assets Numbers are in millions	93.672	81.912	70.992	59.988	51.842	47.469	39.976	32.738	27.034	24.538	19.687	20.264	20.222	22.462	24.788	27.071	29.41	31.563	33.898	36.167	38.454	40.601	42.888	45.165	47.368	43.79	40.526	37.261	33.266	0	24.235
Long Term Investments Numbers are in millions	0.828	0.828	0.828	0.828	0.828	0.828	0.828	0.828	0.832	0.832	0.832	0.832	0.842	0.842	0.842	0.842	0.842	0.842	0.842	0.842	2.192	2.192	0.842	0.842	-59.158	-59.158	0	0	0	0	0
Tax Assets Numbers are in millions	0	-4.321	-141.672	-59.989	-0.828	-0.828	-0.828	-0.828	-0.832	-0.832	-0.832	-0.832	-0.842	-0.842	-0.842	-0.842	-0.842	-0.842	-0.842	-0.842	-2.192	-2.192	-0.842	-0.842	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.321	141.672	59.989	0.828	0.828	0.828	0.828	0.832	0.832	0.832	0.832	0.842	0.842	0.842	0.842	0.842	0.842	0.842	0.842	2.192	2.192	0.842	0.842	60	60	0	180	-7.236	-44.692	-8.226
Total Non-Current Assets Numbers are in millions	109.066	97.597	85.808	72.646	63.868	59.247	52.143	45.357	39.819	37.624	32.125	32.902	31.611	32.85	35.446	31.285	34.218	36.797	38.234	41.042	45.147	47.83	49.23	52.04	54.797	51.437	47.158	224.377	40.501	-44.692	32.461
Total Assets Numbers are in millions	261.71	286.68	172.759	199.22	178.595	165.661	180.1	190.675	199.52	200.736	201.113	223.223	102.092	111.753	118.796	128.442	142.511	157.953	111.812	130.202	148.816	165.417	177.299	194.498	212.337	215.189	222.222	243.067	65.394	0	77.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.718	4.254	15.703	12.575	0	6.595	6.61	6.166	6.258	7.449	2.588	6.312	2.371	2.454	1.562	1.095	1.45	3.865	1.847	2.931	3.346	3.759	1.181	1.964	4.724	1.505	0.93	3.566	0.782	0	0.729
Short Term Debt Numbers are in millions	0	0	0	27.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.865	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.219	0	0	0	1.04	0	0	0	0.875	0	0	0	0.705	0	0	0	0.7	0	0	0	0.519	0	0.047	0.097	0.091	0.255	0	0.239
Deferred Revenue Numbers are in millions	7.143	14.241	17.234	0.102	0.032	0	0	0.248	0.375	0	0	0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.774	0	0	0
Other Current Liabilities Numbers are in millions	13.848	28.868	34.748	25.559	35.11	11.213	13.075	11.71	12.686	12.349	12.919	15.635	9.469	9.209	8.618	6.15	5.654	6.657	7.487	6.392	5.133	5.845	6.359	6.265	5.418	4.2	3.252	0.265	1.449	0	1.412
Total Current Liabilities Numbers are in millions	26.709	47.363	67.685	66.905	35.142	17.808	19.685	19.164	19.319	19.798	15.507	23.525	11.84	11.663	10.18	7.95	7.104	10.522	9.334	10.023	8.479	9.604	7.54	8.748	10.142	5.752	4.279	17.696	2.487	0	2.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.128	1.128	0.518	0.518	0.792	0.792	0	0	3	3	3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.134	2.135	2.135	2.134	0	-3	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.029	0	0	6.61	6.166	6.258	7.449	2.588	6.312	0	0	0	0	0	0	0	0	1.128	1.128	0.518	0.518	2.926	2.927	2.135	2.134	3	0	3
Total Liabilities Numbers are in millions	26.709	47.363	67.685	66.934	35.142	17.808	19.685	19.164	19.319	19.798	15.507	23.525	11.84	11.663	10.18	7.95	7.104	10.522	9.334	10.023	9.607	10.732	8.058	9.266	13.068	8.679	6.414	19.83	5.487	0	5.381
Equity:
Preferred Stock Numbers are in millions	0	0	140.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.108	3.108	0	1.332	1.332	1.319	1.317	1.317	1.317	1.299	1.286	1.169	1.169	1.168	1.165	1.165	1.165	1.165	0.962	0.962	0.962	0.962	0.954	0.954	0.951	0.951	0.951	0.591	0.578	0	0.231
Retained Earnings Numbers are in millions	-473.991	-457.974	-440.207	-416.894	-397.542	-382.876	-358.834	-341.149	-324.432	-310.859	-293.147	-279.132	-261.291	-252.613	-242.549	-232.303	-218.484	-207.79	-192.586	-176.517	-158.682	-144.837	-128.861	-114.501	-101.005	-90.464	-77.866	-67.138	-52.557	0	-30.882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.321	79.645	70.584	57.736	49.674	44.598	34.054	28.495	22.206	19.282	13.767	13.749	13.049	14.68	16.311	0	0	0	0	0	0	0	0	-0	0.001	0.001	0.001	0.36	0	72.557	0
Other Total Stockholders Equity Numbers are in millions	614.563	614.538	473.365	490.112	489.989	484.812	483.878	482.848	481.11	471.216	463.7	464.029	337.325	336.855	333.689	333.689	352.726	354.056	294.102	271.267	270.832	298.56	238.43	267.789	299.323	296.023	292.723	266.717	93.316	0	93.527
Total Shareholders Equity Numbers are in millions	235.001	239.317	105.074	132.286	143.453	147.853	160.415	171.511	180.201	180.938	185.606	199.698	90.252	100.09	108.616	120.492	135.407	147.431	102.478	120.179	139.209	154.685	169.241	185.232	199.269	206.51	215.808	223.237	59.907	72.557	72.557
Total Equity Numbers are in millions	235.001	239.317	105.074	132.286	143.453	147.853	160.415	171.511	180.201	180.938	185.606	199.698	90.252	100.09	108.616	120.492	135.407	147.431	102.478	120.179	139.209	154.685	169.241	185.232	199.269	206.51	215.808	223.237	59.907	72.557	72.557
Total Liabilities & Shareholders Equity Numbers are in millions	261.71	286.68	172.759	199.22	178.595	165.661	180.1	190.675	199.52	200.736	201.113	223.223	102.092	111.753	118.796	128.442	142.511	157.953	111.812	130.202	148.816	165.417	177.299	194.498	212.337	215.189	222.222	243.067	65.394	72.557	77.938

Acconeer AB (publ)

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