AcouSort AB (publ) (FRA:4SA)
Germany
· Delayed Price · Currency is EUR 0.180
-0.007 (-3.74%)
Last updated: Dec 5, 2025, 8:03 AM CET
AcouSort AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.83 | 3.57 | 23.99 | 34.43 | 31.53 | 8.12 | Upgrade
|
| Cash & Short-Term Investments | 11.83 | 3.57 | 23.99 | 34.43 | 31.53 | 8.12 | Upgrade
|
| Cash Growth | 24.01% | -85.13% | -30.33% | 9.18% | 288.19% | 59.18% | Upgrade
|
| Accounts Receivable | 0 | 0.06 | 3.37 | 1.02 | 0.27 | 0.26 | Upgrade
|
| Other Receivables | 1.81 | 0.37 | 0.5 | 0.52 | 0.31 | 1.27 | Upgrade
|
| Receivables | 1.81 | 0.43 | 3.87 | 1.54 | 0.57 | 1.53 | Upgrade
|
| Inventory | 2.61 | 2.53 | 2.08 | 1.61 | 0.62 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.84 | 1.26 | 0.82 | 0.53 | 0.3 | 0.2 | Upgrade
|
| Other Current Assets | - | -0 | - | -0 | -0 | - | Upgrade
|
| Total Current Assets | 17.09 | 7.78 | 30.75 | 38.1 | 33.03 | 10.54 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.09 | 0.22 | 0.67 | 1.18 | 1.21 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 4.74 | 4.45 | 3.52 | 2.72 | 2.12 | 1.41 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | - | - | -0 | Upgrade
|
| Total Assets | 21.86 | 12.32 | 34.51 | 41.49 | 36.33 | 13.17 | Upgrade
|
| Accounts Payable | 0.74 | 0.86 | 0.75 | 1.05 | 0.72 | 1.58 | Upgrade
|
| Accrued Expenses | 1.85 | 2.39 | 9.03 | 21.02 | 1.99 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.18 | 0.11 | 0.04 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.55 | 0.43 | 0.49 | 0.43 | 0.79 | 0.95 | Upgrade
|
| Total Current Liabilities | 3.21 | 3.86 | 10.38 | 22.54 | 3.54 | 3.58 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 3.21 | 3.86 | 10.38 | 22.54 | 3.54 | 3.58 | Upgrade
|
| Common Stock | 2.12 | 1.49 | 1.49 | 1.32 | 1.32 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 117.36 | 99.12 | 99.28 | 77.37 | 77.37 | 41.93 | Upgrade
|
| Retained Earnings | -100.83 | -92.15 | -76.63 | -59.74 | -45.9 | -33.47 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 18.65 | 8.46 | 24.14 | 18.95 | 32.79 | 9.59 | Upgrade
|
| Total Liabilities & Equity | 21.86 | 12.32 | 34.51 | 41.49 | 36.33 | 13.17 | Upgrade
|
| Net Cash (Debt) | 11.83 | 3.57 | 23.99 | 34.43 | 31.53 | 8.12 | Upgrade
|
| Net Cash Growth | 24.01% | -85.13% | -30.33% | 9.18% | 288.19% | 59.18% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.24 | 1.80 | 2.61 | 2.39 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 21.16 | 14.93 | 14.9 | 13.2 | 13.2 | 11.32 | Upgrade
|
| Total Common Shares Outstanding | 21.16 | 14.93 | 14.9 | 13.2 | 13.2 | 11.32 | Upgrade
|
| Working Capital | 13.89 | 3.92 | 20.37 | 15.56 | 29.49 | 6.96 | Upgrade
|
| Book Value Per Share | 0.88 | 0.57 | 1.62 | 1.44 | 2.48 | 0.85 | Upgrade
|
| Tangible Book Value | 13.92 | 4.01 | 20.62 | 16.23 | 30.67 | 8.18 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.27 | 1.38 | 1.23 | 2.32 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.