AcouSort AB (publ) (ACOU.ST) - Balance Sheet Statement

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ACOU.ST
Financials

13.2 (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	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.986	33.974	31.521	8.123	5.103	15.534	2.442	0.461	0.095	0.852	2.114
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.986	33.974	31.521	8.123	5.103	15.534	2.442	0.461	0.095	0.852	2.114
Net Receivables Numbers are in millions	3.374	3.674	0.572	1.531	0.622	0.231	0.593	0.519	0.166	0	0
Inventory Numbers are in millions	2.08	1.609	0.623	0.685	0.81	0.924	1.055	0.055	-0.166	0	0
Other Current Assets Numbers are in millions	0.496	-0.001	0.301	0.198	0.36	0.382	0.972	0.523	0.166	0.068	0.299
Total Current Assets Numbers are in millions	30.751	39.256	33.25	10.537	6.895	16.84	4.469	1.039	0.261	0.92	2.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.218	0.668	1.177	1.214	0.132	0.081	0.118	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.52	2.723	2.124	1.412	0.999	0.509	0.36	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.52	2.723	2.124	1.412	0.999	0.509	0.36	0	0	0	0
Long Term Investments Numbers are in millions	0.024	0	0	0.009	0.009	0.009	0	0	0	0	0
Tax Assets Numbers are in millions	-3.52	0	0	-0.009	-0.009	-0.009	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.52	0.009	0.009	0.009	0.009	0.009	0	11	0	0	0
Total Non-Current Assets Numbers are in millions	3.762	3.4	3.31	2.635	1.14	0.599	0.478	11	0	0	0
Total Assets Numbers are in millions	34.513	42.656	36.56	13.171	8.035	17.439	4.947	12.039	0.261	0.92	2.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.753	1.046	0.716	1.577	0.511	0.778	0.775	0.379	0.106	0.011	0.21
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.196	1.892
Tax Payables Numbers are in millions	0	0.042	0.046	0	0	0	0	0	0	0	0.016
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.325	0.041
Other Current Liabilities Numbers are in millions	9.625	21.496	2.821	2.002	1.602	1.082	0.289	1.705	0.076	0.011	0.021
Total Current Liabilities Numbers are in millions	10.378	22.542	3.537	3.579	2.113	1.86	1.064	2.084	0.182	0.544	2.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.046	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.046	0.001	0	0.001	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10.378	22.542	3.538	3.579	2.113	1.86	1.064	2.084	0.182	0.544	2.164
Equity:
Preferred Stock Numbers are in millions	0	0.066	0.003	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.49	1.32	1.32	1.132	1.002	1.002	0.751	0.551	0.05	0.05	0.05
Retained Earnings Numbers are in millions	-76.633	-61.299	-47.793	-34.88	-26.489	-16.343	-7.233	-0.801	0.029	0.307	0.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0.066	-0.003	1.412	0.999	0.509	0.36	0.2	-0	0	0
Other Total Stockholders Equity Numbers are in millions	99.278	80.093	79.495	41.928	30.41	30.411	10.005	10.005	0	0.019	0
Total Shareholders Equity Numbers are in millions	24.135	20.114	33.022	9.592	5.922	15.579	3.883	9.955	0.079	0.376	0.249
Total Equity Numbers are in millions	24.135	20.114	33.022	9.592	5.922	15.579	3.883	9.955	0.079	0.376	0.249
Total Liabilities & Shareholders Equity Numbers are in millions	34.513	42.656	36.56	13.171	8.035	17.439	4.947	12.039	0.261	0.92	2.413

AcouSort AB (publ)

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