Acconeer AB (publ) (STO:ACCON)
Sweden
· Delayed Price · Currency is SEK 11.76
+0.56 (5.00%)
At close: Dec 5, 2025
Acconeer 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 | 55.45 | 53.76 | 38.65 | 89.88 | 156.86 | 82.17 | Upgrade
|
| Cash & Short-Term Investments | 55.45 | 53.76 | 38.65 | 89.88 | 156.86 | 82.17 | Upgrade
|
| Cash Growth | -24.39% | 39.08% | -57.00% | -42.70% | 90.90% | 5.41% | Upgrade
|
| Accounts Receivable | 9.72 | 4.04 | 4.44 | 4.8 | 3.56 | 1.97 | Upgrade
|
| Other Receivables | 3.4 | 9.67 | 11.99 | 14.32 | 7.11 | 2.27 | Upgrade
|
| Receivables | 13.11 | 13.71 | 16.43 | 19.12 | 10.67 | 4.23 | Upgrade
|
| Inventory | 48.6 | 54.95 | 63.85 | 30.24 | 13.39 | 7.66 | Upgrade
|
| Prepaid Expenses | 10.15 | 5.26 | 6.34 | 4.78 | 3.93 | 1.16 | Upgrade
|
| Other Current Assets | - | 1.29 | 1.3 | 1.3 | 5.47 | 1.94 | Upgrade
|
| Total Current Assets | 127.32 | 128.96 | 126.57 | 145.32 | 190.32 | 97.16 | Upgrade
|
| Property, Plant & Equipment | 16.88 | 14.63 | 11.83 | 11.79 | 11.81 | 3.37 | Upgrade
|
| Long-Term Investments | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | Upgrade
|
| Other Intangible Assets | 2.34 | 2.42 | 2.25 | 2.25 | 1.98 | 1.82 | Upgrade
|
| Long-Term Deferred Charges | 130.38 | 104.34 | 57.74 | 30.49 | 18.28 | 25.25 | Upgrade
|
| Total Assets | 277.75 | 251.18 | 199.22 | 190.68 | 223.22 | 128.44 | Upgrade
|
| Accounts Payable | 4.91 | 2.2 | 12.58 | 6.17 | 6.31 | 1.1 | Upgrade
|
| Accrued Expenses | 8.68 | 13.95 | 10.59 | 11.01 | 14.65 | 5.66 | Upgrade
|
| Short-Term Debt | - | - | 27.45 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.22 | 0.58 | 0.91 | 1.66 | 0.54 | Upgrade
|
| Other Current Liabilities | 2.02 | 6.09 | 15.71 | 1.08 | 0.9 | 0.66 | Upgrade
|
| Total Current Liabilities | 15.61 | 23.46 | 66.91 | 19.16 | 23.53 | 7.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 15.61 | 23.46 | 66.93 | 19.16 | 23.53 | 7.95 | Upgrade
|
| Common Stock | 3.66 | 3.11 | 1.33 | 1.32 | 1.17 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 663.63 | 615.25 | 490.11 | 482.85 | 463.91 | 333.69 | Upgrade
|
| Retained Earnings | -405.14 | -390.64 | -359.16 | -312.65 | -265.5 | -214.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.12 | - | Upgrade
|
| Shareholders' Equity | 262.14 | 227.72 | 132.29 | 171.51 | 199.7 | 120.49 | Upgrade
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| Total Liabilities & Equity | 277.75 | 251.18 | 199.22 | 190.68 | 223.22 | 128.44 | Upgrade
|
| Total Debt | - | - | 27.45 | - | - | - | Upgrade
|
| Net Cash (Debt) | 55.45 | 53.76 | 11.2 | 89.88 | 156.86 | 82.17 | Upgrade
|
| Net Cash Growth | -24.39% | 379.84% | -87.54% | -42.70% | 90.90% | 5.41% | Upgrade
|
| Net Cash Per Share | 0.82 | 1.02 | 0.42 | 3.45 | 6.72 | 3.75 | Upgrade
|
| Filing Date Shares Outstanding | 73.12 | 62.15 | 26.64 | 26.33 | 23.38 | 23.3 | Upgrade
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| Total Common Shares Outstanding | 73.12 | 62.15 | 26.64 | 26.33 | 23.38 | 23.3 | Upgrade
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| Working Capital | 111.72 | 105.5 | 59.67 | 126.15 | 166.8 | 89.21 | Upgrade
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| Book Value Per Share | 3.59 | 3.66 | 4.97 | 6.51 | 8.54 | 5.17 | Upgrade
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| Tangible Book Value | 259.81 | 225.3 | 130.03 | 169.26 | 197.72 | 118.67 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 3.62 | 4.88 | 6.43 | 8.46 | 5.09 | Upgrade
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| Machinery | - | 26.56 | 25.21 | 17.3 | 15.37 | 12.52 | Upgrade
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| Construction In Progress | - | 5.09 | 1.3 | 7.06 | 7.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.