AcuCort AB (publ) (XSAT:ACUC)
Sweden
· Delayed Price · Currency is SEK 0.591
-0.006 (-1.01%)
At close: Dec 5, 2025
AcuCort 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 | 34.08 | 2.77 | 19.24 | 17.18 | 35.85 | 23.97 | Upgrade
|
| Cash & Short-Term Investments | 34.08 | 2.77 | 19.24 | 17.18 | 35.85 | 23.97 | Upgrade
|
| Cash Growth | 327.23% | -85.60% | 12.01% | -52.08% | 49.57% | -29.59% | Upgrade
|
| Other Receivables | 0.37 | 0.6 | 0.46 | 0.35 | 0.41 | 0.19 | Upgrade
|
| Receivables | 0.37 | 0.6 | 0.46 | 0.35 | 0.41 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.36 | 0.64 | 0.62 | 0.52 | 0.22 | Upgrade
|
| Total Current Assets | 35.02 | 3.74 | 20.34 | 18.15 | 36.78 | 24.39 | Upgrade
|
| Other Intangible Assets | 3.73 | 4.48 | 4.97 | 4.95 | 4.84 | 4.8 | Upgrade
|
| Long-Term Deferred Charges | 35.98 | 37.06 | 33.19 | 26.6 | 21.58 | 18.11 | Upgrade
|
| Total Assets | 74.73 | 45.27 | 58.51 | 49.7 | 63.2 | 47.3 | Upgrade
|
| Accounts Payable | 1.77 | 2.63 | 3.05 | 1.23 | 1.08 | 0.42 | Upgrade
|
| Accrued Expenses | 1.69 | 1.47 | 3.03 | 2.74 | 1.65 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.76 | 0.3 | 4.88 | 0.12 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 4.23 | 4.42 | 10.98 | 4.12 | 2.83 | 1.1 | Upgrade
|
| Total Liabilities | 4.23 | 4.42 | 10.98 | 4.12 | 2.83 | 1.1 | Upgrade
|
| Common Stock | 89.09 | 45.28 | 31.86 | 31.28 | 31.28 | 19.6 | Upgrade
|
| Additional Paid-In Capital | 105.2 | 99.92 | 102.63 | 87.56 | 87.56 | 73.76 | Upgrade
|
| Retained Earnings | -123.79 | -104.35 | -86.96 | -73.26 | -58.48 | -47.15 | Upgrade
|
| Shareholders' Equity | 70.5 | 40.85 | 47.53 | 45.58 | 60.37 | 46.2 | Upgrade
|
| Total Liabilities & Equity | 74.73 | 45.27 | 58.51 | 49.7 | 63.2 | 47.3 | Upgrade
|
| Net Cash (Debt) | 34.08 | 2.77 | 19.24 | 17.18 | 35.85 | 23.97 | Upgrade
|
| Net Cash Growth | 327.23% | -85.60% | 12.01% | -52.08% | 49.57% | -29.59% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.03 | 0.62 | 0.55 | 1.84 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 234.44 | 119.17 | 83.83 | 31.28 | 31.28 | 19.6 | Upgrade
|
| Total Common Shares Outstanding | 234.44 | 119.17 | 83.83 | 31.28 | 31.28 | 19.6 | Upgrade
|
| Working Capital | 30.79 | -0.68 | 9.37 | 14.03 | 33.95 | 23.29 | Upgrade
|
| Book Value Per Share | 0.30 | 0.34 | 0.57 | 1.46 | 1.93 | 2.36 | Upgrade
|
| Tangible Book Value | 66.77 | 36.37 | 42.56 | 40.63 | 55.53 | 41.4 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.31 | 0.51 | 1.30 | 1.78 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.