Acrinova AB (publ) (ACRI-B.ST) - Quarterly Balance Statement

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ACRI-B.ST
Financials

7.96 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.154	68.836	43.058	38.238	51.086	31.627	28.311	27.343	42.508	61.074	74.657	176.442	76.609	69.563	47.187	28.175	37.272	88	57.14	19.63	15.112	19.94	20.679	35.423	27.641	7.23	18.242	48.016	17.722	7.716	20.018	12.094	17.432	32.82	39.432	5.202
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-59.774	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
Cash and Short Term Investments Numbers are in millions	58.154	68.836	43.058	38.238	51.086	31.627	28.311	27.343	42.508	61.074	74.657	176.442	76.609	69.563	47.187	28.175	37.272	88	57.14	19.63	15.112	19.94	20.679	35.423	27.641	7.23	18.242	48.016	17.722	7.716	20.018	12.094	17.432	32.82	39.432	5.202
Net Receivables Numbers are in millions	21.074	19.182	21.165	89.544	100.166	147.994	76.202	117.718	106.711	114.258	83.192	75.198	62.672	36.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.161	0.985	0	0	-117.718	-26.983	-114.258	-83.192	-75.198	-62.672	-36.407	0	0	0	0	0	0	0.069	0.069	0.069	0	0	0.06	0	0	0.122	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-79.228	-88.018	-64.223	-0.001	-0.001	-179.621	-104.513	111.751	0.001	92.66	23.212	22.265	30.616	22.374	17.623	0.001	19.399	23.087	22.396	14.182	18.87	16.471	17.013	17.1	10.003	12.736	14.338	11.594	17.263	24.589	16.013	19.221	9.683	0.293	0.31	0
Total Current Assets Numbers are in millions	83.366	87.808	63.971	127.62	152.236	175.203	160.168	139.094	122.237	153.734	97.869	198.707	107.225	91.937	64.81	48.954	56.671	111.087	79.536	33.812	34.051	36.48	37.761	52.523	37.644	20.026	32.58	59.61	35.107	32.305	36.031	31.315	27.115	33.113	39.742	5.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.928	10.731	9.975	10.897	10.451	10.908	19.558	18.646	19.157	20.288	20.908	13.73	15.581	17.652	15.757	16.386	16.316	15.478	15.429	16.049	19.402	11.953	1.146	1.309	1.337	1.427	1.495	1.336	1.534	1.322	1.315	87.226	82.186	28.447	15.403	102.877
Goodwill Numbers are in millions	32.519	32.519	32.519	32.519	32.519	40.019	40.019	40.019	40.019	40.019	40.019	40.019	40.019	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.377	49.377	49.387	49.337	43.472	43.487	43.764	44.845	0	0	0
Intangible Assets 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	0.3	0.299	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.519	32.519	32.519	32.519	32.519	40.019	40.019	40.019	40.019	40.019	40.019	40.019	40.019	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.285	49.377	49.377	49.387	49.337	43.472	43.487	44.064	45.144	0	0	0
Long Term Investments Numbers are in millions	0	52.153	49.518	16.997	17.557	4.984	64.558	6.172	5.369	0	0	0	6.132	6.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,855.65	12.372	-16.997	-17.557	-4.984	4.31	-6.172	-5.369	0	0	0	-6.132	-6.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0
Other Non-Current Assets Numbers are in millions	1,949.081	11.873	1,994.96	2,011.087	1,986.52	1,941.334	1,807.091	1,818.276	1,873.551	1,718.444	1,672.436	1,368.195	1,260.208	979.349	884.621	806.892	780.207	744.086	669.055	543.499	524.999	455.485	447.725	412.705	427.529	413.394	386.909	327.585	311.126	324.413	303.493	51.103	54.479	49.428	-0.268	0.705
Total Non-Current Assets Numbers are in millions	1,984.528	1,962.926	2,099.344	2,054.503	2,029.49	1,992.261	1,935.536	1,876.941	1,932.727	1,778.751	1,733.363	1,421.944	1,315.808	1,046.286	949.663	872.563	845.808	808.849	733.769	608.833	593.686	516.723	498.156	463.299	478.151	464.198	437.781	378.308	361.997	369.207	348.295	182.393	181.809	77.875	15.403	103.582
Total Assets Numbers are in millions	2,067.895	2,050.734	2,175.687	2,182.123	2,181.726	2,167.464	2,095.704	2,016.035	2,054.963	1,932.485	1,831.232	1,620.651	1,423.034	1,138.223	1,014.473	921.517	902.479	919.936	813.305	642.645	627.737	553.203	535.917	515.822	515.795	484.224	470.361	437.918	397.104	401.512	384.326	213.708	208.924	110.988	55.145	108.784
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.514	7.792	15.662	17.868	27.05	29.203	25.754	20.72	31.956	17.513	24.28	15.567	18.331	37.884	8.409	15.091	11.216	5.32	6.428	5.888	5.2	4.301	5.104	4.561	3.725	6.181	7.962	6.72	4.814	4.342	11.823	2.014	4.094	0.1	0.041	0
Short Term Debt Numbers are in millions	398.48	259.97	186.689	120.226	55.547	127.923	174.61	142.28	22.788	22.747	22.232	20.392	16.596	15.996	14.838	13.664	12.736	12.322	10.871	10.405	10.315	8.624	8.654	10.334	10.923	6.113	9.895	7.362	7.363	6.991	2.968	0.934	0.746	0.746	0.53	0
Tax Payables Numbers are in millions	0	0	0.9	0	0	0	0	0	0	0	0.976	2.958	1.454	0	4.914	1.92	0.12	0.388	0.973	0.473	0.949	0.444	2.122	1.531	1.044	1.757	1.152	0.299	0.22	0	0.014	0.453	0.069	0.074	0	0
Deferred Revenue Numbers are in millions	34.951	33.4	20.449	33.548	23.918	0	17.817	0	0	0	24.195	19.769	19.563	19.297	22.169	17.108	16.03	12.547	7.697	7.612	9.992	9.616	10.323	8.521	8.696	8.174	8.081	6.13	5.686	3.718	3.389	2.655	2.373	0.529	0.112	0
Other Current Liabilities Numbers are in millions	17.964	7.907	11.956	16.325	6.528	38.005	21.987	38.523	30.074	30.238	34.446	6.576	6.114	6.688	3.623	10.42	9.997	19.754	11.991	8.016	7.833	6.746	4.698	2.803	2.838	2.098	2.768	2.384	3.65	3.454	4.88	5.449	29.177	0.126	0.185	0
Total Current Liabilities Numbers are in millions	462.909	309.069	234.756	187.967	113.043	195.131	240.168	201.523	84.818	70.498	105.153	62.304	60.604	79.865	49.039	56.283	49.979	49.943	36.987	31.921	33.34	29.287	28.779	26.219	26.182	22.566	28.706	22.596	21.513	18.505	23.06	11.052	36.39	1.502	0.868	1.201
Non-Current Liabilities:
Long Term Debt Numbers are in millions	588.101	709.43	907.42	951.106	1,020.287	919.958	821.079	785.596	957.867	875.017	776.509	656.248	645.886	515.446	446.947	381.509	374.924	368.343	338.198	274.839	264.401	224.024	224.964	209.373	221.266	195.568	185.894	167.485	166.082	165.265	164.681	50	22.961	19.011	11.975	61.4
Deferred Revenue Non-Current Numbers are in millions	-64.429	-49.099	20.449	0	0	0	17.817	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	-1.175	-0.756	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.111	72.232	73.675	72.463	70.71	75.231	84.148	85.778	85.202	76.774	66.288	56.201	40.529	33.548	32.887	27.084	26.994	27.593	25.565	23.383	21.779	19.631	17.885	15.278	14.838	13.778	12.733	10.095	2.132	2.002	1.635	0.23	0.23	0.128	0.128	0
Other Non-Current Liabilities Numbers are in millions	69.308	60.147	-19.908	9.432	8.717	10.357	-8.802	6.791	6.769	7.864	8.297	8.118	9.94	10.955	9.362	11.202	11.442	30.481	12.229	12.881	16.318	9.899	0.784	8.806	6.804	7.144	7.105	12.121	12.5	24.045	11.5	2.4	2.55	1.175	0.756	13.736
Total Non-Current Liabilities Numbers are in millions	667.091	792.71	981.636	1,033.001	1,099.714	1,005.546	914.242	878.165	1,049.838	959.655	851.094	720.567	696.355	559.949	489.196	419.795	413.36	426.417	375.992	311.103	302.498	253.554	243.633	233.457	242.908	216.49	205.732	189.701	180.714	191.312	177.816	52.63	25.741	19.138	12.103	75.136
Total Liabilities Numbers are in millions	1,130	1,101.779	1,228.764	1,220.968	1,212.757	1,200.677	1,154.41	1,079.688	1,134.656	1,030.153	956.247	782.871	756.959	639.814	538.235	476.078	463.339	476.36	412.979	343.024	335.838	282.841	272.412	259.676	269.09	239.056	234.438	212.297	202.227	209.817	200.876	63.682	62.131	20.64	12.97	76.338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0.001	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	22.855	22.855	22.855	22.855	22.855	21.586	21.586	21.586	21.586	21.586	21.586	20.919	18.198	13.765	6.883	6.804	6.804	6.804	4.997	4.916	4.891	4.677	4.677	4.677	4.677	4.677	4.631	4.585	4.557	4.518	4.46	4.152	3.97	2.083	1.236	1.236
Retained Earnings Numbers are in millions	350.785	361.845	359.813	374.045	381.795	379.52	379.475	374.35	358.31	340.322	312.911	300.057	227.998	202.728	187.44	162.173	155.875	160.31	155.833	144.126	18.305	131.796	124.939	114.492	105.051	101.825	95.721	88.394	59.556	58.852	57.038	4.407	1.136	-0.163	40.939	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	1.269	0	-0.001	-0.001	0	-0	0	0	0	-0.001	0	0	0	1.208	-0	0	0	-0	0	0	0	0	-0	0	-0	-0	0	0.182	0.586	0	0.26
Other Total Stockholders Equity Numbers are in millions	564.255	564.255	564.255	564.255	564.319	564.412	540.233	540.411	540.411	540.424	540.488	516.804	419.879	281.916	281.915	276.462	276.461	276.462	238.288	150.579	268.703	133.889	133.889	136.977	136.977	137.063	133.889	130.935	129.174	126.861	122.024	141.504	141.505	87.841	0	30.951
Total Shareholders Equity Numbers are in millions	937.895	948.955	946.923	961.155	968.969	966.787	941.294	936.347	920.307	902.332	874.985	837.78	666.075	498.409	476.238	445.439	439.14	443.576	400.326	299.621	291.899	270.362	263.505	256.146	246.705	243.565	234.241	223.914	193.287	190.231	183.522	150.063	146.793	90.347	42.175	32.446
Total Equity Numbers are in millions	937.895	948.955	946.923	961.155	968.969	966.787	941.294	936.347	920.307	902.332	874.985	837.78	666.075	498.409	476.238	445.439	439.14	443.576	400.326	299.621	291.899	270.362	263.505	256.146	246.705	245.168	235.923	225.621	194.877	191.695	183.45	150.026	146.793	90.347	42.175	32.446
Total Liabilities & Shareholders Equity Numbers are in millions	2,067.895	2,050.734	2,175.687	2,182.123	2,181.726	2,167.464	2,095.704	2,016.035	2,054.963	1,932.485	1,831.232	1,620.651	1,423.034	1,138.223	1,014.473	921.517	902.479	919.936	813.305	642.645	627.737	553.203	535.917	515.822	515.795	484.224	470.361	437.918	397.104	401.512	384.326	213.708	208.924	110.988	55.145	108.784

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