Acconeer AB (publ) (STO:ACCON)
Sweden
· Delayed Price · Currency is SEK 14.90
+0.30 (2.05%)
Apr 29, 2026, 1:58 PM CET
Acconeer AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67.18 | 43.37 | 53.76 | 38.65 | 89.88 | 156.86 | Upgrade
|
| Cash & Short-Term Investments | 67.18 | 43.37 | 53.76 | 38.65 | 89.88 | 156.86 | Upgrade
|
| Cash Growth | 1.03% | -19.32% | 39.08% | -57.00% | -42.70% | 90.90% | Upgrade
|
| Accounts Receivable | 12.54 | 11.39 | 4.04 | 4.44 | 4.8 | 3.56 | Upgrade
|
| Other Receivables | 2.76 | 7.84 | 9.67 | 11.99 | 14.32 | 7.11 | Upgrade
|
| Receivables | 15.3 | 19.23 | 13.71 | 16.43 | 19.12 | 10.67 | Upgrade
|
| Inventory | 46.94 | 48.87 | 54.95 | 63.85 | 30.24 | 13.39 | Upgrade
|
| Prepaid Expenses | 6.95 | 4.09 | 5.26 | 6.34 | 4.78 | 3.93 | Upgrade
|
| Other Current Assets | - | 1.29 | 1.29 | 1.3 | 1.3 | 5.47 | Upgrade
|
| Total Current Assets | 136.36 | 116.85 | 128.96 | 126.57 | 145.32 | 190.32 | Upgrade
|
| Property, Plant & Equipment | 17.27 | 16.48 | 14.63 | 11.83 | 11.79 | 11.81 | Upgrade
|
| Long-Term Investments | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Other Intangible Assets | 2.23 | 2.2 | 2.42 | 2.25 | 2.25 | 1.98 | Upgrade
|
| Long-Term Deferred Charges | 141.95 | 138.18 | 104.34 | 57.74 | 30.49 | 18.28 | Upgrade
|
| Total Assets | 298.63 | 274.54 | 251.18 | 199.22 | 190.68 | 223.22 | Upgrade
|
| Accounts Payable | 7.88 | 6.92 | 2.2 | 12.58 | 6.17 | 6.31 | Upgrade
|
| Accrued Expenses | 10.39 | 9.89 | 13.95 | 10.59 | 11.01 | 14.65 | Upgrade
|
| Short-Term Debt | - | - | - | 27.45 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.29 | 1.22 | 0.58 | 0.91 | 1.66 | Upgrade
|
| Other Current Liabilities | 2.78 | 0.96 | 6.09 | 15.71 | 1.08 | 0.9 | Upgrade
|
| Total Current Liabilities | 21.04 | 18.06 | 23.46 | 66.91 | 19.16 | 23.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 21.04 | 18.06 | 23.46 | 66.93 | 19.16 | 23.53 | Upgrade
|
| Common Stock | 3.81 | 3.66 | 3.11 | 1.33 | 1.32 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 693.21 | 663.6 | 615.25 | 490.11 | 482.85 | 463.91 | Upgrade
|
| Retained Earnings | -419.46 | -410.79 | -390.64 | -359.16 | -312.65 | -265.5 | Upgrade
|
| Comprehensive Income & Other | 0.03 | - | - | - | - | 0.12 | Upgrade
|
| Shareholders' Equity | 277.59 | 256.47 | 227.72 | 132.29 | 171.51 | 199.7 | Upgrade
|
| Total Liabilities & Equity | 298.63 | 274.54 | 251.18 | 199.22 | 190.68 | 223.22 | Upgrade
|
| Total Debt | - | - | - | 27.45 | - | - | Upgrade
|
| Net Cash (Debt) | 67.18 | 43.37 | 53.76 | 11.2 | 89.88 | 156.86 | Upgrade
|
| Net Cash Growth | 1.03% | -19.32% | 379.84% | -87.54% | -42.70% | 90.90% | Upgrade
|
| Net Cash Per Share | 0.91 | 0.61 | 1.02 | 0.42 | 3.45 | 6.72 | Upgrade
|
| Filing Date Shares Outstanding | 76.14 | 73.12 | 62.15 | 26.64 | 26.33 | 23.38 | Upgrade
|
| Total Common Shares Outstanding | 76.14 | 73.12 | 62.15 | 26.64 | 26.33 | 23.38 | Upgrade
|
| Working Capital | 115.32 | 98.79 | 105.5 | 59.67 | 126.15 | 166.8 | Upgrade
|
| Book Value Per Share | 3.65 | 3.51 | 3.66 | 4.97 | 6.51 | 8.54 | Upgrade
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| Tangible Book Value | 275.36 | 254.27 | 225.3 | 130.03 | 169.26 | 197.72 | Upgrade
|
| Tangible Book Value Per Share | 3.62 | 3.48 | 3.62 | 4.88 | 6.43 | 8.46 | Upgrade
|
| Machinery | - | 32.25 | 26.56 | 25.21 | 17.3 | 15.37 | Upgrade
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| Construction In Progress | - | 4.35 | 5.09 | 1.3 | 7.06 | 7.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.