AcouSort AB (publ) (ACOU.ST) - Quarterly Balance 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.

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.683	20.377	23.986	6.55	11.889	18.377	33.974	19.017	24.09	28.538	31.521	1.671	4.59	4.985	8.123	10.874	13.781	3.036	5.103	7.77	10.341	13.452	15.534	18.227	20.418	1.15	2.442	4.938	7.143	9.075	0.461	0.593	0.095
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.683	20.377	23.986	6.55	11.889	18.377	33.974	19.017	24.09	28.538	31.521	1.671	4.59	4.985	8.123	10.874	13.781	3.036	5.103	7.77	10.341	13.452	15.534	18.227	20.418	1.15	2.442	4.938	7.143	9.075	0.461	0.593	0.095
Net Receivables Numbers are in millions	0.914	0.7	3.87	3.175	3.881	1.583	3.674	1.567	1.072	0.669	0.805	0.543	1.28	1.83	0.264	0.185	0.274	0.739	0.299	0	0.114	0	0.05	0.064	0	0.092	0.339	0.285	0	0.243	0.299	0.817	0.077
Inventory Numbers are in millions	2.217	2.104	2.08	2.252	2.155	1.958	1.609	0.602	0.892	0.723	0.623	0.697	0.663	0.753	0.685	0.691	0.677	0.753	0.81	0.938	0.938	0.938	0.924	1.281	1.145	1.055	1.055	0.603	0.191	0.166	0.055	-0.817	-0.077
Other Current Assets Numbers are in millions	1.039	0.905	0.815	0.74	0.77	0.65	-0.001	2.332	1.75	1.003	1.106	0.873	-0.001	0.029	1.729	1.393	1.336	1.214	0.982	1.087	0.637	0.862	0.382	0.519	0.562	0.443	0.972	0.883	0.701	0.412	0.523	1.129	0.166
Total Current Assets Numbers are in millions	20.853	24.086	30.751	12.717	18.695	22.568	39.256	21.951	26.732	30.264	33.25	3.241	6.532	7.597	10.537	12.958	15.794	5.003	6.895	9.795	11.916	15.252	16.84	20.027	22.125	2.648	4.469	6.424	8.035	9.653	1.039	1.722	0.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.146	0.182	0.218	0.444	0.557	0.464	0.668	0.876	1.089	1.222	1.177	1.302	1.454	1.604	1.214	0.184	0.099	0.116	0.132	0.054	0.063	0.072	0.081	0.091	0.1	0.11	0.118	0.107	0	0	0	0	0
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	0	0
Intangible Assets Numbers are in millions	4.031	3.789	3.52	2.87	2.759	2.712	2.723	2.101	2.109	2.117	2.124	1.971	1.843	0	1.412	1.358	1.335	1.146	0.999	0.95	0.794	0.595	0.509	0.538	0.372	0.357	0.36	0.438	0.298	0.174	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.031	3.789	3.52	2.87	2.759	2.712	2.723	2.101	2.109	2.117	2.124	1.971	1.843	1.581	1.412	1.358	1.335	1.146	0.999	0.95	0.794	0.595	0.509	0.538	0.372	0.357	0.36	0.438	0.298	0.174	0	0	0
Long Term Investments Numbers are in millions	0.012	0.012	0.024	0.024	0.024	0.024	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.012	-3.789	-3.52	-0.024	-0.024	-0.024	0	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.013	3.789	3.52	0.024	0.024	0.024	0.009	0.009	0.009	0.018	0.018	0.018	0.009	0.009	0.009	0.018	0.018	0.009	0.018	0.009	0.018	0.018	0.018	0.018	0	0	0	0	0	0	11	0	0
Total Non-Current Assets Numbers are in millions	4.19	3.983	3.762	3.338	3.34	3.2	3.4	2.986	3.207	3.348	3.31	3.282	3.306	3.194	2.635	1.551	1.443	1.271	1.14	1.013	0.866	0.676	0.599	0.638	0.472	0.467	0.478	0.545	0.298	0.174	11	0	0
Total Assets Numbers are in millions	25.043	28.069	34.513	16.055	22.035	25.768	42.656	24.937	29.94	33.612	36.56	6.523	9.839	10.791	13.171	14.509	17.237	6.273	8.035	10.807	12.782	15.928	17.439	20.665	22.597	3.115	4.947	6.969	8.333	9.827	12.039	1.722	0.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.799	0.989	0.753	0.461	1.09	0.632	1.046	0.717	1.039	1.359	0.716	0.828	0.592	1.112	1.577	0.68	1.137	0.569	0.511	0.492	0.824	0.915	0.778	0.956	0.521	1.054	0.775	0.584	0.384	0.084	0.379	0.347	0.106
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.132	0.111	0	0.062	0.046	0.029	0.042	0.026	0.026	0.036	0.046	0.05	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0
Deferred Revenue 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	0	0
Other Current Liabilities Numbers are in millions	8.016	6.001	8.872	6.559	7.075	8.573	20.408	1.318	1.458	0.448	2.059	3.84	4.181	0.661	0.425	0.289	0.204	0.235	1.091	0.696	0.268	0.106	0.304	0.248	0.948	-0.613	-0.486	-0.253	0.223	0.568	1.326	0.31	-0.031
Total Current Liabilities Numbers are in millions	9.746	8.09	10.378	7.543	9.301	9.866	22.542	2.778	3.562	3.202	3.537	5.546	5.41	2.885	3.579	1.649	2.478	1.373	2.113	1.68	1.916	1.936	1.86	2.16	1.99	1.495	1.064	0.915	0.991	0.736	2.084	1.012	0.182
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	0	0	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	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	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.632	1.046	0.717	1.039	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.632	1.046	0.717	1.039	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.746	8.09	10.378	7.543	9.301	9.866	22.542	2.778	3.562	3.203	3.538	5.546	5.409	2.885	3.579	1.649	2.478	1.373	2.113	1.68	1.916	1.936	1.86	2.16	1.99	1.495	1.064	0.915	0.991	0.736	2.084	1.012	0.182
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.019	0.1	0.009	0.066	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.493	1.493	1.49	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.132	1.132	1.132	1.132	1.132	1.132	1.002	1.002	1.002	1.002	1.002	1.002	1.002	1.002	0.751	0.751	0.751	0.751	0.751	0.551	0.551	0.05
Retained Earnings Numbers are in millions	-89.78	-81.055	-76.803	-70.159	-65.856	-62.779	-61.299	-58.633	-54.421	-50.398	-47.793	-44.054	-40.473	-36.734	-34.88	-31.421	-29.185	-27.658	-26.489	-23.235	-21.341	-18.015	-16.343	-13.446	-11.178	-9.493	-7.233	-5.14	-3.712	-1.839	-0.801	0.08	0.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.028	-0.015	0.17	-0.019	-0.1	-0.009	-0.066	2.102	2.109	2.117	2.125	1.971	1.843	1.581	0	0	0	-0.001	-0.001	-0.001	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	99.556	99.557	99.278	77.351	77.27	77.361	80.093	77.37	77.37	77.37	77.37	41.928	41.928	41.927	43.34	43.149	42.812	31.556	31.409	31.36	31.205	31.005	30.92	30.949	30.783	10.362	10.365	10.443	10.303	10.179	10.205	0.079	0
Total Shareholders Equity Numbers are in millions	15.297	19.98	24.135	8.512	12.734	15.902	20.114	22.159	26.378	30.409	33.022	0.977	4.43	7.906	9.592	12.86	14.759	4.9	5.922	9.127	10.866	13.992	15.579	18.505	20.607	1.62	3.883	6.054	7.342	9.091	9.955	0.71	0.079
Total Equity Numbers are in millions	15.297	19.98	24.135	8.512	12.734	15.902	20.114	22.159	26.378	30.409	33.022	0.977	4.43	7.906	9.592	12.86	14.759	4.9	5.922	9.127	10.866	13.992	15.579	18.505	20.607	1.62	3.883	6.054	7.342	9.091	9.955	0.71	0.079
Total Liabilities & Shareholders Equity Numbers are in millions	25.043	28.07	34.513	16.055	22.035	25.768	42.656	24.937	29.94	33.612	36.56	6.523	9.839	10.791	13.171	14.509	17.237	6.273	8.035	10.807	12.782	15.928	17.439	20.665	22.597	3.115	4.947	6.969	8.333	9.827	12.039	1.722	0.261

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