Acarix AB (publ) (ACIXF)

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Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.88 Million 69.48 Million 118.6 Million 89.94 Million 82.98 Million 95.19 Million
Total Current Assets 50.29 Million 53.67 Million 101.72 Million 70.12 Million 60.59 Million 71.5 Million
Cash And Short Term Investments 30.62 Million 6.62 Million 15.81 Million 64.06 Million 53.92 Million 65.18 Million
Cash and Cash Equivalents 30.62 Million 6.62 Million 15.81 Million 64.06 Million 53.74 Million 65.01 Million
Short Term Investments 147 Thousand 148 Thousand 136 Thousand 138 Thousand 177 Thousand 168 Thousand
Net Receivables 2.06 Million 1.37 Million 786 Thousand 387 Thousand 1.1 Million 603 Thousand
Inventory 6.83 Million 5.24 Million 3.6 Million 3.43 Million 3.05 Million 2.62 Million
Other Current Assets 6.09 Million 35.74 Million 81.34 Million 2.04 Million -1000.00 3.08 Million
Total Non-Current Assets 12.58 Million 15.8 Million 16.87 Million 19.82 Million 22.38 Million 23.69 Million
Net PPE 74 Thousand 423 Thousand 711 Thousand 1.5 Million 881 Thousand -
Good Will And Intangible Assets 12.08 Million 14.86 Million 16.16 Million 18.31 Million 4.58 Million 4.77 Million
Good Will - - - - - -
Intangible Assets 12.08 Million 14.86 Million 16.16 Million 18.31 Million 4.58 Million 4.77 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 432 Thousand 522 Thousand 1000.00 1000.00 16.92 Million 18.92 Million
Other Assets - - - - - -
Total Liabilities 10.99 Million 17.65 Million 18.05 Million 7.81 Million 6.38 Million 7.32 Million
Total Current Liabilities 10.99 Million 17.65 Million 17.81 Million 7.24 Million 6.3 Million 7.32 Million
Account Payables 4.58 Million 5.75 Million 7.21 Million 1.64 Million 1.78 Million 2.5 Million
Tax Payables - - - - - -
Short Term Debt - 251 Thousand 284 Thousand 799 Thousand - -
Deferred Revenue - -251 Thousand - 4.79 Million - -
Other Current Liabilities 6.41 Million 11.9 Million 10.32 Million -1000.00 4.52 Million 4.81 Million
Total Non Current Liabilities 1000.00 1000.00 240 Thousand 569 Thousand 72 Thousand -
Long-Term Debt - - 239 Thousand 568 Thousand 72 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 1000.00 1000.00 - -
Other Liabilities - - - - - -
Total Equity 51.88 Million 51.82 Million 100.54 Million 82.13 Million 76.6 Million 87.87 Million
Stock Holders Equity 51.88 Million 51.82 Million 100.54 Million 82.13 Million 76.6 Million 87.87 Million
Common Stock 7.37 Million 2.52 Million 2.52 Million 1.41 Million 51.69 Million 23.02 Million
Retained Earnings -551.75 Million -474.82 Million -398.55 Million -346.82 Million -356.5 Million -310.04 Million
Accumulated other comprehensive income 4.11 Million 4.57 Million 1.61 Million 1.38 Million 2.51 Million 1.87 Million
Common Stock Equity 51.88 Million 51.82 Million 100.54 Million 82.13 Million 76.6 Million 87.87 Million
Capital Lease Obligation - 251 Thousand 523 Thousand 1.36 Million 765.99 Thousand -
Total Investments 147 Thousand 148 Thousand 136 Thousand 138 Thousand 177 Thousand 168 Thousand
Total Debt - 251 Thousand 523 Thousand 1.36 Million 72 Thousand -
Net Debt -30.62 Million -6.37 Million -15.28 Million -62.69 Million -53.67 Million -65.01 Million

Balance Sheet Charts