AcuCort AB (publ) (XSAT:ACUC)
Sweden
· Delayed Price · Currency is SEK 0.682
-0.048 (-6.58%)
At close: Mar 6, 2026
AcuCort 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 |
| Cash & Equivalents | 27.01 | 2.77 | 19.24 | 17.18 | 35.85 | Upgrade
|
| Cash & Short-Term Investments | 27.01 | 2.77 | 19.24 | 17.18 | 35.85 | Upgrade
|
| Cash Growth | 874.46% | -85.60% | 12.01% | -52.08% | 49.57% | Upgrade
|
| Other Receivables | 0.58 | 0.6 | 0.46 | 0.35 | 0.41 | Upgrade
|
| Receivables | 0.58 | 0.6 | 0.46 | 0.35 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.36 | 0.64 | 0.62 | 0.52 | Upgrade
|
| Total Current Assets | 27.8 | 3.74 | 20.34 | 18.15 | 36.78 | Upgrade
|
| Other Intangible Assets | 3.48 | 4.48 | 4.97 | 4.95 | 4.84 | Upgrade
|
| Long-Term Deferred Charges | 35.9 | 37.06 | 33.19 | 26.6 | 21.58 | Upgrade
|
| Total Assets | 67.18 | 45.27 | 58.51 | 49.7 | 63.2 | Upgrade
|
| Accounts Payable | 1.73 | 2.63 | 3.05 | 1.23 | 1.08 | Upgrade
|
| Accrued Expenses | 1.52 | 1.47 | 3.03 | 2.74 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.3 | 4.88 | 0.12 | 0.07 | Upgrade
|
| Total Current Liabilities | 3.44 | 4.42 | 10.98 | 4.12 | 2.83 | Upgrade
|
| Total Liabilities | 3.44 | 4.42 | 10.98 | 4.12 | 2.83 | Upgrade
|
| Common Stock | 89.09 | 45.28 | 31.86 | 31.28 | 31.28 | Upgrade
|
| Additional Paid-In Capital | 105.2 | 99.92 | 102.63 | 87.56 | 87.56 | Upgrade
|
| Retained Earnings | -130.54 | -104.35 | -86.96 | -73.26 | -58.48 | Upgrade
|
| Shareholders' Equity | 63.74 | 40.85 | 47.53 | 45.58 | 60.37 | Upgrade
|
| Total Liabilities & Equity | 67.18 | 45.27 | 58.51 | 49.7 | 63.2 | Upgrade
|
| Net Cash (Debt) | 27.01 | 2.77 | 19.24 | 17.18 | 35.85 | Upgrade
|
| Net Cash Growth | 874.46% | -85.60% | 12.01% | -52.08% | 49.57% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.03 | 0.62 | 0.55 | 1.84 | Upgrade
|
| Filing Date Shares Outstanding | 234.44 | 119.17 | 83.83 | 31.28 | 31.28 | Upgrade
|
| Total Common Shares Outstanding | 234.44 | 119.17 | 83.83 | 31.28 | 31.28 | Upgrade
|
| Working Capital | 24.36 | -0.68 | 9.37 | 14.03 | 33.95 | Upgrade
|
| Book Value Per Share | 0.27 | 0.34 | 0.57 | 1.46 | 1.93 | Upgrade
|
| Tangible Book Value | 60.26 | 36.37 | 42.56 | 40.63 | 55.53 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.31 | 0.51 | 1.30 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.