Acroud AB (publ) (ACROUD.ST) - Balance Sheet Statement

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ACROUD.ST
Financials

1.375 (SEK) • At close February 19, 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	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.15	2.416	1.757	7.616	6.208	10.088	11.567	6.16	0.267	0.106	0.317	0.036	0.03	0.007	0.061
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.15	2.416	1.757	7.616	6.208	10.088	11.567	6.16	0.267	0.106	0.317	0.036	0.03	0.007	0.061
Net Receivables Numbers are in millions	3.153	3.219	1.716	1.496	1.559	1.873	1.821	1.501	0.02	0.024	0.373	0.155	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.563	-1.873	0	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	4.455	2.873	2.988	0.72	0.917	2.189	2.823	2.631	0.131	0.7	0.423	0.205	0.26	0.316	0.046
Total Current Assets Numbers are in millions	10.758	8.508	6.906	10.33	9.247	12.277	14.39	8.79	0.398	0.806	0.74	0.242	0.29	0.323	0.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.353	0.846	0.197	0.357	0.559	0.224	0.067	0.079	0.003	0.001	0.002	0.003	0.001	0	0
Goodwill Numbers are in millions	14.114	41.324	51.08	42.856	42.856	42.827	41.593	38.655	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.478	28.885	17.668	7.392	5.005	2.681	3.011	0.596	0.618	0.647	0.708	0.668	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.592	70.209	68.748	50.248	47.861	45.508	44.603	39.251	0.618	0.647	0.708	0.668	0.665	0.809	1.701
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.301	0.229	0.293	0.02	0.156	0.535	1.146	3.794	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.084	0.095	0.106	0.116	0.457	0.657	0.722	0	0	0	1.158	-0	0	0
Total Non-Current Assets Numbers are in millions	39.247	71.369	69.334	50.731	48.692	46.724	46.473	43.846	0.621	0.648	0.71	1.829	0.667	0.809	1.701
Total Assets Numbers are in millions	50.005	79.877	76.24	61.061	57.939	59.001	60.862	52.636	1.019	1.454	1.45	2.07	0.957	1.133	1.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.82	0.151	0.942	0.336	0.266	0.759	0.469	0.339	0.08	0.115	0.065	0.063	0.092	0.048	0.048
Short Term Debt Numbers are in millions	0.096	0.205	19.703	0.151	29.784	0.347	0.347	0.339	0.243	0.219	0	0	0	0	0
Tax Payables Numbers are in millions	1.673	0.944	0.299	0.068	0	0	0	0.14	0	0	0	0.001	0.003	0.002	0
Deferred Revenue Numbers are in millions	4.019	0	2.067	0.927	0.458	0.541	0.982	1.74	0.158	0.109	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.31	10.061	0.59	1.077	1.155	0.396	7.745	8.396	0.642	0.537	0.07	0.095	0.14	0.079	0.039
Total Current Liabilities Numbers are in millions	9.245	10.417	23.302	2.491	31.663	2.043	9.543	10.814	1.123	0.981	0.136	0.158	0.233	0.127	0.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.849	19.723	0	22.044	0.213	35.853	41.472	34.704	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	21.982	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.229	4.017	1.531	0.104	0	0	0.026	1.148	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.306	21.401	9.46	-21.982	0.001	0	3.384	5.505	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.384	45.141	10.991	22.148	0.214	35.853	44.882	41.357	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	32.629	55.558	34.293	24.639	31.877	37.896	54.425	52.171	1.123	0.981	0.136	0.158	0.233	0.127	0.087
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.302	0.21	0.162	0.201	0	0	0	0
Common Stock Numbers are in millions	4.367	3.45	3.28	2.883	1.913	1.912	1.778	1.562	1.626	1.584	1.688	1.737	0.586	0.291	0.215
Retained Earnings Numbers are in millions	-40.647	-7.761	11.003	10.285	9.029	4.075	-3.713	-4.441	-4.626	-3.972	-2.795	-2.309	-2.029	-1.195	-0.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.724	2.586	2.683	2.664	2.7	2.688	1.129	-0.302	-0.21	-0.162	-0.201	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.304	26.044	24.981	20.59	12.42	12.43	7.244	3.344	2.896	2.861	2.421	2.484	2.167	1.91	1.788
Total Shareholders Equity Numbers are in millions	2.748	24.319	41.947	36.422	26.062	21.105	6.437	0.465	-0.104	0.472	1.314	1.912	0.724	1.006	1.721
Total Equity Numbers are in millions	17.376	24.319	41.947	36.422	26.062	21.105	6.437	0.465	-0.104	0.472	1.314	1.912	0.724	1.006	1.721
Total Liabilities & Shareholders Equity Numbers are in millions	50.005	79.877	76.24	61.061	57.939	59.001	60.862	52.636	1.019	1.454	1.45	2.07	0.957	1.133	1.807

Acroud AB (publ)

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