Acroud AB (publ) (ACROUD.ST) - Quarterly Balance 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.

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.162	3.357	3.15	1.624	3.064	2.332	2.416	1.798	1.24	2.607	1.757	3.216	3.87	5.404	7.616	2.11	3.291	2.886	6.208	11.707	12.816	12.027	10.088	8.812	6.435	12.489	11.567	31.054	4.612	8.603	6.16	1.802	4.21	0.324	0.267	0.303	0.374	0.413	0.106	0.067	0.015	0.054	0.317	0.571	0.712	0.933	0.036	0.042	0.134	0.227	0.03	0.036	0.092	0.182	0.007
Short Term Investments 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	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	3.162	3.357	3.15	1.624	3.064	2.332	2.416	1.798	1.24	2.607	1.757	3.216	3.87	5.404	7.616	2.11	3.291	2.886	6.208	11.707	12.816	12.027	10.088	8.812	6.435	12.489	11.567	31.054	4.612	8.603	6.16	1.802	4.21	0.324	0.267	0.303	0.374	0.413	0.106	0.067	0.015	0.054	0.317	0.571	0.712	0.933	0.036	0.042	0.134	0.227	0.03	0.036	0.092	0.182	0.007
Net Receivables Numbers are in millions	1.31	0	3.153	2.539	0	2.606	3.219	2.421	2.004	1.761	1.716	2.617	2.375	2.571	1.496	1.206	1.468	1.731	1.559	1.433	1.256	1.14	1.873	2.051	2.206	2.037	1.821	1.67	1.478	1.428	1.501	0.014	0.01	0.017	0.02	0.007	0.015	0.029	0.024	0.512	0.467	0.401	0.373	0.365	0.254	0.278	0.155	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.149	0	0	0	0	0	0	-2.421	-2.004	-1.761	0	-2.617	0	-2.571	0	-1.206	0	0	-1.559	0	0	-1.14	-1.873	0	-2.206	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 Assets Numbers are in millions	0.857	0	4.455	4	0	3.831	2.873	7.531	6.151	4.58	5.149	5.117	4.734	5.077	2.714	2.002	2.293	2.618	3.039	2.28	1.97	1.404	2.189	2.717	2.887	2.828	2.823	0.186	1.168	0.97	2.631	2.345	0.078	0.095	0.131	0.101	0.099	0.094	0.7	0.068	0.083	0.186	0.423	0.05	0.104	0.067	0.205	0.048	0.048	0.075	0.26	0.052	0.052	0.052	0.316
Total Current Assets Numbers are in millions	9.478	11.186	10.758	8.163	9.235	8.769	8.508	9.329	7.391	7.187	6.906	8.333	8.604	10.481	10.33	4.112	5.584	5.504	9.247	13.987	14.786	13.431	12.277	11.529	9.322	15.317	14.39	33.597	7.248	11.003	8.79	4.16	4.298	0.436	0.398	0.411	0.489	0.536	0.806	0.643	0.563	0.641	0.74	0.986	1.07	1.278	0.242	0.416	0.412	0.478	0.29	0.267	0.28	0.379	0.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.298	0.33	0.353	0.657	0.721	0.78	0.846	0.501	0.48	0.165	0.197	0.237	0.28	0.306	0.357	0.41	0.478	0.511	0.559	0.617	0.696	0.44	0.224	0.077	0.072	0.074	0.067	0.067	0.073	0.07	0.079	0.004	0.005	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.006	0.006	0.006	0.001	0.002	0	0	0
Goodwill Numbers are in millions	14.114	14.114	14.114	21.324	21.324	41.324	41.324	51.08	51.08	51.08	51.08	50.793	50.015	47.222	42.856	42.856	42.856	42.856	42.856	42.856	42.856	42.856	42.827	39.588	38.802	39.858	41.593	38.84	38.238	38.778	38.655	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	22.769	23.457	24.478	25.509	26.742	27.827	28.885	16.879	17.294	17.473	17.668	17.637	17.764	12.544	7.392	4.92	4.766	5.117	5.005	4.919	2.714	2.755	2.681	2.59	2.973	3.379	3.011	0.576	0.581	0.589	0.596	0.605	0.612	0.62	0.618	0.629	0.634	0.642	0.647	0.668	0.694	0.696	0.708	0.664	0.672	0.68	0.668	0.675	0.678	0	0.665	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.883	37.571	38.592	46.833	48.066	69.151	70.209	67.959	68.374	68.553	68.748	68.43	67.779	59.766	50.248	47.776	47.622	47.973	47.861	47.775	45.57	45.611	45.508	42.178	41.775	43.237	44.603	39.416	38.819	39.367	39.251	0.605	0.612	0.62	0.618	0.629	0.634	0.642	0.647	0.668	0.694	0.696	0.708	0.664	0.672	0.68	0.668	0.674	0.678	0.648	0.665	1.315	1.278	1.291	0.809
Long Term Investments Numbers are in millions	0.001	0	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.301	0.301	0.301	0.229	0.229	0.229	0.229	0.275	0.278	0.248	0.293	0.289	0.02	0.035	0.02	0.317	0.049	0.08	0.156	0.249	0.32	0.409	0.535	0.68	0.847	0.99	1.146	3.818	3.801	3.802	3.794	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 Assets Numbers are in millions	0	0.001	0	0.015	0.063	0.082	0.084	0.086	0.091	0.093	0.095	0.098	0.101	0.103	0.106	0.108	0.111	0.114	0.116	0.119	0.121	0.479	0.457	0.345	0.433	0.532	0.657	0.77	0.518	0.624	0.722	-0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	0	-0	1.158	0	-0	0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	37.483	38.203	39.247	47.735	49.079	70.243	71.369	68.822	69.224	69.06	69.334	69.055	68.181	60.21	50.731	48.611	48.26	48.678	48.692	48.76	46.707	46.939	46.724	43.279	43.126	44.834	46.473	44.071	43.211	43.864	43.846	0.609	0.617	0.624	0.621	0.633	0.636	0.642	0.648	0.669	0.695	0.697	0.71	0.666	0.674	0.682	1.829	0.68	0.684	0.654	0.667	1.317	1.278	1.291	0.809
Total Assets Numbers are in millions	46.961	49.389	50.005	55.898	58.314	79.012	79.877	78.151	76.615	76.247	76.24	77.388	76.785	70.691	61.061	52.723	53.844	54.182	57.939	62.747	61.493	60.37	59.001	54.808	52.448	49.864	60.862	77.668	50.46	54.866	52.636	4.769	4.915	1.059	1.019	1.044	1.125	1.178	1.454	1.312	1.258	1.338	1.45	1.652	1.745	1.96	2.07	1.096	1.096	1.132	0.957	1.585	1.558	1.67	1.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.445	1.174	0.82	0.88	0.57	0.359	0.151	0.419	0.361	0.555	0.942	0.728	0.602	0.598	0.336	0.27	0.48	0.247	0.266	0.213	0.174	0.258	0.759	0.248	0.383	0.38	0.469	0.261	0.213	0.168	0.339	0.159	0.076	0.073	0.08	0.112	0.132	0.111	0.115	0.132	0.12	0.134	0.065	0.069	0.024	0.055	0.063	0.13	0.135	0.087	0.092	0.1	0.087	0.065	0.048
Short Term Debt Numbers are in millions	0.097	0.097	0.096	0.218	0.211	0.193	0.205	0.126	17.582	19.041	19.703	20.444	0.141	0.177	0.151	0.514	0.502	23.26	29.784	35.224	0.496	0.494	0.347	0.341	0.334	0.335	0.347	0.353	7.078	11.148	0.339	1.549	1.526	1.188	0.243	0.876	0.843	0.762	0.219	0.326	0.181	0.08	0	0.092	0.093	0.101	0	0.239	0.196	0.14	0	0.124	0.144	0.16	0
Tax Payables Numbers are in millions	2.351	1.907	1.673	1.36	1.128	1.129	0.944	0.675	0.353	0.291	0.299	0.245	0.19	0.12	0.068	0	0	0	0	0	0	0	0	0	0	0	0	2.435	1.631	0.819	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.003	0	0	0	0.002
Deferred Revenue Numbers are in millions	5.133	4.214	4.019	3.756	3.872	0	0	0	0	0	2.067	2.477	2.213	1.839	0.927	0.796	0.943	0.543	0.458	0.449	0.462	0.644	0.541	0.572	0.544	0.956	0.982	3.679	0	0.819	1.74	-1.547	-1.526	0	0.158	-0.883	-0	-0.765	0.109	0	-0	0	0	-0.092	-0.093	0	0	-0.239	-0.196	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.833	3.487	4.31	2.485	8.159	10.26	10.061	6.01	9.998	2.616	0.59	0.664	0.59	0.517	1.077	0.484	1.228	1.153	1.155	1.149	0.654	0.322	0.396	0.899	0.924	6.276	7.745	20.206	1.631	0	8.396	1.547	1.526	0	0.642	0.883	0	0.765	0.537	0	0	0	0.07	0.092	0.093	0	0.095	0.239	0.196	0	0.14	0	0	0	0.079
Total Current Liabilities Numbers are in millions	8.508	8.972	9.245	7.339	12.812	10.812	10.417	6.555	27.941	22.212	23.302	24.313	3.546	3.131	2.491	2.064	3.153	25.203	31.663	37.035	1.786	1.718	2.043	2.06	2.185	7.947	9.543	24.499	8.922	12.135	10.814	1.708	1.603	1.261	1.123	0.988	0.975	0.872	0.981	0.458	0.301	0.213	0.136	0.161	0.117	0.157	0.158	0.369	0.331	0.228	0.233	0.225	0.231	0.225	0.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.713	17.317	17.849	17.114	18.502	19.222	19.723	19.274	0.211	0	0	0	20.476	20.696	22.044	22.372	23.054	0.177	0.213	0.251	0.295	0.031	35.853	36.28	37.203	38.461	41.472	44.725	30.48	34.884	34.704	3.532	3.613	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	0.383	-0.104	-0.363	-0.033	0	0	0	0	0	0	0	-0.008	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	2.848	3.039	3.229	3.443	3.636	3.826	4.017	1.415	1.448	1.468	1.531	1.481	1.514	0.431	0.104	0.363	0.033	0	0	0	0	0	0	0	0.008	0.014	0.026	0.669	0.881	1.011	1.148	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	-0.001	0.387	2.306	2.381	20.984	21.386	21.401	7.425	2.794	9.591	9.46	9.329	9.589	6.456	0.104	0.363	0.033	0	0.001	0.001	35.075	35.542	0	0	0.008	3.442	3.384	5.531	5.506	5.51	5.505	0	0	0	0	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	20.56	20.743	23.384	22.938	43.122	44.434	45.141	28.114	4.453	11.059	10.991	10.81	31.579	27.966	22.148	22.735	23.087	0.177	0.214	0.252	35.37	35.573	35.853	36.28	37.211	41.917	44.882	50.925	36.867	41.405	41.357	3.532	3.613	0	0	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	29.068	29.715	32.629	30.277	55.934	55.246	55.558	34.669	32.394	33.271	34.293	35.123	35.125	31.097	24.639	24.799	26.24	25.38	31.877	37.287	37.156	37.291	37.896	38.34	39.396	49.864	54.425	75.424	45.789	53.54	52.171	5.24	5.216	1.261	1.123	0.988	0.975	0.872	0.981	0.458	0.301	0.213	0.136	0.161	0.117	0.157	0.158	0.369	0.331	0.228	0.233	0.225	0.231	0.225	0.127
Equity:
Preferred Stock 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	0.33	0.255	0.103	0	0.279	0.321	0.277	0.302	0.265	0.243	0.219	0.21	0.186	0.196	0.19	0.162	0.218	0.197	0.235	0.201	0.272	0.233	0.27	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.367	4.367	4.367	3.528	3.45	3.45	3.45	3.28	3.28	3.28	3.28	3.28	3.28	3.085	2.883	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.912	1.902	1.804	1.792	1.778	1.711	1.598	1.567	1.562	1.554	1.589	1.622	1.626	1.585	1.619	1.606	1.584	1.629	1.626	1.672	1.688	1.721	1.711	1.788	1.737	0.749	0.722	0	0.586	0	0	0	0.291
Retained Earnings Numbers are in millions	-38.856	-38.148	-40.647	-32.259	-29.687	-8.329	-7.761	12.503	13.239	11.991	11.003	11.359	10.766	11.033	10.285	10.971	10.644	11.788	9.029	8.418	7.277	6.035	4.075	2.532	0.541	-1.594	-3.713	-6.121	-2.747	-3.622	-4.441	-4.727	-4.682	-4.702	-4.626	-4.37	-4.363	-4.179	-3.972	-3.124	-3.034	-2.947	-2.795	-2.67	-2.547	-2.53	-2.309	-2.319	-2.206	0	-2.029	0	0	0	-1.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.659	0	7.724	7.621	0	2.578	2.586	2.637	2.667	2.697	2.683	2.671	2.671	2.682	2.664	2.681	2.698	2.706	2.7	2.715	2.696	2.702	2.688	-0.33	-0.255	-0.301	1.129	-0.279	-0.321	-0.277	-0.302	-0.265	-0.243	-0.219	-0.21	-0.186	-0.196	-0.19	-0.162	-0.218	-0.197	-0.235	-0.201	-0.272	-0.233	-0.27	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.321	39.006	31.304	32.125	28.617	26.067	26.044	25.062	25.035	25.008	24.981	24.955	24.943	22.794	20.59	12.359	12.349	12.395	12.42	12.414	12.451	12.429	12.43	12.034	10.707	10.287	7.244	6.654	5.819	3.381	3.344	2.702	2.792	2.878	2.896	2.841	2.895	2.878	2.861	2.35	2.365	2.399	2.421	2.439	2.462	2.546	2.484	2.296	2.249	0.905	2.167	1.36	1.327	1.445	1.91
Total Shareholders Equity Numbers are in millions	4.491	5.225	2.748	11.015	2.38	23.766	24.319	43.482	44.221	42.976	41.947	42.265	41.66	39.594	36.422	27.924	27.604	28.802	26.062	25.46	24.337	23.079	21.105	16.468	13.053	10.287	6.437	2.244	4.671	1.326	0.465	-0.471	-0.3	-0.202	-0.104	0.056	0.151	0.306	0.472	0.854	0.957	1.125	1.314	1.491	1.627	1.803	1.912	0.727	0.764	0.905	0.724	1.36	1.327	1.445	1.006
Total Equity Numbers are in millions	17.893	19.674	17.376	25.621	2.38	23.766	24.319	43.482	44.221	42.976	41.947	42.265	41.66	39.594	36.422	27.924	27.604	28.802	26.062	25.46	24.337	23.079	21.105	16.468	13.053	10.287	6.437	2.244	4.671	1.326	0.465	-0.471	-0.3	-0.202	-0.104	0.056	0.151	0.306	0.472	0.854	0.957	1.125	1.314	1.491	1.627	1.803	1.912	0.727	0.764	0.905	0.724	1.36	1.327	1.445	1.006
Total Liabilities & Shareholders Equity Numbers are in millions	46.961	49.389	50.005	55.898	58.314	79.012	79.877	78.151	76.615	76.247	76.24	77.388	76.785	70.691	61.061	52.723	53.844	54.182	57.939	62.747	61.493	60.37	59.001	54.808	52.448	49.864	60.862	77.668	50.46	54.866	52.636	4.769	4.915	1.059	1.019	1.044	1.125	1.178	1.454	1.312	1.258	1.338	1.45	1.652	1.745	1.96	2.07	1.096	1.096	1.132	0.957	1.585	1.558	1.67	1.133

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