Acarix AB (publ) (FRA:7AC)
Germany
· Delayed Price · Currency is EUR 0.0208
0.00 (0.00%)
At close: Dec 5, 2025
Acarix 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 | 24.41 | 58.62 | 35.15 | 11.16 | 15.86 | 64.11 | Upgrade
|
| Short-Term Investments | - | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 24.41 | 58.77 | 35.3 | 11.31 | 16 | 64.25 | Upgrade
|
| Cash Growth | -49.93% | 66.50% | 212.10% | -29.30% | -75.10% | 19.15% | Upgrade
|
| Accounts Receivable | 1.6 | 2.2 | 2.06 | 1.37 | 0.79 | 0.39 | Upgrade
|
| Other Receivables | 2.72 | 1.59 | 4.92 | 33.21 | 80.93 | 1 | Upgrade
|
| Receivables | 4.32 | 3.79 | 6.98 | 34.58 | 81.72 | 1.39 | Upgrade
|
| Inventory | 5.58 | 7.08 | 6.84 | 5.25 | 3.6 | 3.44 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 1.18 | 2.54 | 0.41 | 1.05 | Upgrade
|
| Total Current Assets | 34.31 | 70.61 | 50.3 | 53.67 | 101.73 | 70.12 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.47 | 0.07 | 0.42 | 0.71 | 1.51 | Upgrade
|
| Other Intangible Assets | 3.25 | 3.6 | 3.77 | 4.07 | 4 | 4.17 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.43 | 0.52 | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.03 | 6.08 | 8.32 | 10.8 | 12.17 | 14.14 | Upgrade
|
| Total Assets | 42.11 | 80.76 | 62.88 | 69.48 | 118.6 | 89.95 | Upgrade
|
| Accounts Payable | 1.23 | 1.39 | 4.59 | 5.75 | 7.21 | 1.65 | Upgrade
|
| Accrued Expenses | 2.4 | 3.67 | 6.41 | 11.65 | 10.32 | 4.8 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.25 | 0.28 | 0.8 | Upgrade
|
| Total Current Liabilities | 3.62 | 5.06 | 11 | 17.66 | 17.82 | 7.24 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.24 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 3.62 | 5.06 | 11 | 17.66 | 18.06 | 7.81 | Upgrade
|
| Common Stock | 11.23 | 11.23 | 7.37 | 2.52 | 2.52 | 1.41 | Upgrade
|
| Additional Paid-In Capital | 675.27 | 675.27 | 592.15 | 519.56 | 494.96 | 426.16 | Upgrade
|
| Retained Earnings | -650.99 | -616.02 | -551.75 | -474.83 | -398.55 | -346.82 | Upgrade
|
| Comprehensive Income & Other | 2.97 | 5.22 | 4.11 | 4.57 | 1.62 | 1.39 | Upgrade
|
| Shareholders' Equity | 38.48 | 75.7 | 51.89 | 51.83 | 100.55 | 82.14 | Upgrade
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| Total Liabilities & Equity | 42.11 | 80.76 | 62.88 | 69.48 | 118.6 | 89.95 | Upgrade
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| Total Debt | - | - | - | 0.25 | 0.52 | 1.37 | Upgrade
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| Net Cash (Debt) | 24.41 | 58.77 | 35.3 | 11.06 | 15.47 | 62.88 | Upgrade
|
| Net Cash Growth | -49.93% | 66.50% | 219.19% | -28.53% | -75.39% | 18.30% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | 0.07 | 0.04 | 0.11 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,123 | 1,064 | 737.19 | 373.33 | 251.97 | 141.05 | Upgrade
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| Total Common Shares Outstanding | 1,123 | 1,064 | 737.19 | 251.97 | 141.05 | 141.05 | Upgrade
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| Working Capital | 30.69 | 65.54 | 39.3 | 36.02 | 83.91 | 62.88 | Upgrade
|
| Book Value Per Share | 0.03 | 0.07 | 0.07 | 0.21 | 0.71 | 0.58 | Upgrade
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| Tangible Book Value | 35.23 | 72.09 | 48.12 | 47.76 | 96.55 | 77.96 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.07 | 0.07 | 0.19 | 0.68 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.