Acrinova AB (publ) (STO:ACRI.A)
Sweden
· Delayed Price · Currency is SEK 10.80
-0.40 (-3.57%)
At close: Mar 9, 2026
Acrinova AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Property, Plant & Equipment | 711.75 | 2,021 | 2,005 | 1,874 | 1,624 | Upgrade
|
| Cash & Equivalents | 151.39 | 81.15 | 43.06 | 28.31 | 74.66 | Upgrade
|
| Accounts Receivable | 0.9 | 1.74 | 1.25 | 0.43 | 3.31 | Upgrade
|
| Other Receivables | 27.27 | 8.46 | 10.92 | 65.27 | 13.25 | Upgrade
|
| Investment In Debt and Equity Securities | - | 19.21 | 32 | 59.77 | - | Upgrade
|
| Goodwill | - | 32.52 | 32.52 | 40.02 | 40.02 | Upgrade
|
| Other Current Assets | 121.02 | 14.96 | 8.75 | 6.39 | 3.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.18 | Upgrade
|
| Other Long-Term Assets | 17.55 | 9.6 | 29.6 | 21.63 | 68.89 | Upgrade
|
| Total Assets | 1,030 | 2,188 | 2,163 | 2,096 | 1,831 | Upgrade
|
| Current Portion of Long-Term Debt | - | 275.57 | 184.9 | 174.61 | 390.18 | Upgrade
|
| Current Portion of Leases | - | 1.59 | 1.79 | 2.34 | 2.55 | Upgrade
|
| Long-Term Debt | 342.91 | 803.14 | 911.57 | 821.08 | 408.56 | Upgrade
|
| Long-Term Leases | - | 2.76 | 7.57 | 6.38 | 7.74 | Upgrade
|
| Accounts Payable | 8.91 | 12.62 | 15.66 | 25.75 | 24.28 | Upgrade
|
| Accrued Expenses | 12.88 | 11.18 | 10.42 | 11.53 | 3.91 | Upgrade
|
| Current Income Taxes Payable | - | 2.22 | 0.9 | - | 0.98 | Upgrade
|
| Current Unearned Revenue | - | 22.4 | 20.45 | 17.82 | 16.72 | Upgrade
|
| Other Current Liabilities | 2.02 | 6.28 | 0.64 | 8.12 | 34.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38 | 87.28 | 61.3 | 84.15 | 66.29 | Upgrade
|
| Other Long-Term Liabilities | 7.99 | 1.2 | 1.19 | 2.63 | 0.56 | Upgrade
|
| Total Liabilities | 471.06 | 1,226 | 1,216 | 1,154 | 956.25 | Upgrade
|
| Common Stock | 23.08 | 22.86 | 22.86 | 21.59 | 21.59 | Upgrade
|
| Additional Paid-In Capital | 196.6 | 564.26 | 564.26 | 540.23 | 540.49 | Upgrade
|
| Retained Earnings | 339.13 | 375.15 | 359.81 | 379.48 | 312.91 | Upgrade
|
| Total Common Equity | 558.81 | 962.26 | 946.92 | 941.29 | 874.99 | Upgrade
|
| Shareholders' Equity | 558.81 | 962.26 | 946.92 | 941.29 | 874.99 | Upgrade
|
| Total Liabilities & Equity | 1,030 | 2,188 | 2,163 | 2,096 | 1,831 | Upgrade
|
| Total Debt | 401.25 | 1,083 | 1,106 | 1,004 | 809.03 | Upgrade
|
| Net Cash (Debt) | -249.86 | -1,002 | -1,063 | -976.1 | -731.19 | Upgrade
|
| Net Cash Per Share | -3.92 | -14.61 | -15.71 | -15.07 | -13.79 | Upgrade
|
| Filing Date Shares Outstanding | 48.55 | 68.57 | 68.57 | 64.76 | 64.76 | Upgrade
|
| Total Common Shares Outstanding | 48.55 | 68.57 | 68.57 | 64.76 | 64.76 | Upgrade
|
| Book Value Per Share | 11.51 | 14.03 | 13.81 | 14.54 | 13.51 | Upgrade
|
| Tangible Book Value | 558.81 | 929.74 | 914.4 | 901.28 | 834.97 | Upgrade
|
| Tangible Book Value Per Share | 11.51 | 13.56 | 13.34 | 13.92 | 12.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.