Acrinova AB (publ)
SSE:ACRI-B.ST
7.96 (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
| 43.058 | 28.311 | 74.657 | 47.187 | 57.14 | 20.679 | 18.242 | 20.018 | 39.432 | 0.42 |
| Short Term Investments
| 0 | -59.774 | -3.182 | -2.59 | -2.214 | 537.517 | 473.151 | 432.902 | 0 | 0 |
| Cash and Short Term Investments
| 43.058 | 28.311 | 74.657 | 47.187 | 57.14 | 20.679 | 18.242 | 20.018 | 39.432 | 0.42 |
| Net Receivables
| 21.165 | 76.202 | 80.01 | 24.533 | 25.913 | 18.861 | 14.065 | 15.282 | 0.076 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.069 | -14.065 | -15.282 | -0.076 | 0 |
| Other Current Assets
| -64.223 | -104.513 | -154.667 | -71.72 | -83.053 | 17.013 | 14.338 | 16.013 | 0.31 | 4.501 |
| Total Current Assets
| 63.971 | 160.168 | 97.869 | 64.81 | 79.536 | 37.761 | 32.58 | 36.031 | 39.742 | 4.922 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 9.975 | 19.558 | 20.908 | 15.757 | 15.429 | 1.146 | 1.495 | 1.315 | 15.403 | 95.793 |
| Goodwill
| 32.519 | 40.019 | 40.019 | 49.285 | 49.285 | 49.285 | 49.377 | 43.487 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.519 | 40.019 | 40.019 | 49.285 | 49.285 | 49.285 | 49.377 | 43.487 | -16.007 | 0 |
| Long Term Investments
| 49.518 | 64.558 | 8.611 | 8.833 | 8.407 | -535.917 | -470.361 | -384.326 | 15.377 | 0 |
| Tax Assets
| 12.372 | 4.31 | 2.237 | 0.803 | 0.334 | 535.917 | 470.361 | 384.326 | 0.396 | 0 |
| Other Non-Current Assets
| 1,994.96 | 1,807.091 | 1,661.588 | 874.985 | 660.314 | 447.725 | 386.909 | 303.493 | 0.234 | 0 |
| Total Non-Current Assets
| 2,099.344 | 1,935.536 | 1,733.363 | 949.663 | 733.769 | 498.156 | 437.781 | 348.295 | 15.403 | 95.793 |
| Total Assets
| 2,175.687 | 2,095.704 | 1,831.232 | 1,014.473 | 813.305 | 535.917 | 470.361 | 384.326 | 55.145 | 100.714 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 15.662 | 25.754 | 24.28 | 8.409 | 6.428 | 5.104 | 7.962 | 11.823 | 0.041 | 5.431 |
| Short Term Debt
| 186.689 | 174.61 | 22.232 | 14.838 | 10.871 | 8.654 | 9.895 | 2.968 | 0.53 | 11.962 |
| Tax Payables
| 0.9 | 0 | 0.976 | 4.914 | 0.973 | 2.122 | 1.152 | 0.014 | 0 | 0.169 |
| Deferred Revenue
| 20.449 | 17.817 | 24.195 | 22.169 | 7.697 | 10.323 | 8.081 | 3.389 | 0.112 | 1.034 |
| Other Current Liabilities
| 11.956 | 21.987 | 34.446 | 3.623 | 11.991 | 4.698 | 2.768 | 4.88 | 0.185 | 5.97 |
| Total Current Liabilities
| 234.756 | 240.168 | 105.153 | 49.039 | 36.987 | 28.779 | 28.706 | 23.06 | 0.868 | 24.397 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 907.42 | 821.079 | 776.509 | 446.947 | 338.198 | 224.964 | 185.894 | 164.681 | 11.975 | 60.464 |
| Deferred Revenue Non-Current
| 20.449 | 17.817 | 958.484 | 539.037 | 413.313 | 272.412 | 234.438 | 200.876 | 0.112 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.675 | 84.148 | 66.288 | 32.887 | 25.565 | 17.885 | 12.733 | 1.635 | 0.128 | 0 |
| Other Non-Current Liabilities
| -19.908 | -8.802 | -950.187 | -529.675 | -401.084 | -271.628 | -227.333 | -189.376 | -0.112 | -0 |
| Total Non-Current Liabilities
| 981.636 | 914.242 | 851.094 | 489.196 | 375.992 | 243.633 | 205.732 | 177.816 | 12.103 | 60.464 |
| Total Liabilities
| 1,228.764 | 1,154.41 | 956.247 | 538.235 | 412.979 | 272.412 | 234.438 | 200.876 | 12.97 | 84.861 |
| Equity: | ||||||||||
| Preferred Stock
| 359.813 | 379.475 | 312.911 | 0.001 | 155.833 | 124.939 | 95.721 | 57.038 | 0 | 0.642 |
| Common Stock
| 22.855 | 21.586 | 21.586 | 6.883 | 4.997 | 4.677 | 4.631 | 4.46 | 1.236 | 0.909 |
| Retained Earnings
| 359.813 | 379.475 | 312.911 | 187.44 | 155.833 | 124.939 | 95.721 | 57.038 | 40.939 | -0.642 |
| Accumulated Other Comprehensive Income/Loss
| 946.923 | 941.294 | -0 | -0.001 | 1.208 | 263.505 | 235.923 | 183.45 | 0 | -0.642 |
| Other Total Stockholders Equity
| -742.481 | -780.536 | 227.577 | 281.915 | 82.455 | -254.555 | -197.755 | -118.464 | 0 | 15.586 |
| Total Shareholders Equity
| 946.923 | 941.294 | 874.985 | 476.238 | 400.326 | 263.505 | 234.241 | 183.522 | 42.175 | 15.854 |
| Total Equity
| 2,005.545 | 1,917.398 | 1,599.069 | 890.836 | 692.255 | 476.444 | 235.923 | 183.45 | 42.175 | 15.854 |
| Total Liabilities & Shareholders Equity
| 2,175.687 | 2,095.704 | 1,831.232 | 1,014.473 | 813.305 | 535.917 | 470.361 | 384.326 | 55.145 | 100.714 |