Acarix AB (publ) (ACARIX.ST)

SEK 0.25

(-4.05%)

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 35.14 Million 6.62 Million 15.81 Million 64.06 Million 53.69 Million 64.96 Million
Cash and Cash Equivalents 35.14 Million 6.62 Million 15.81 Million 64.06 Million 53.69 Million 64.96 Million
Short Term Investments 147 Thousand 148 Thousand 136 Thousand 138 Thousand 177 Thousand 168 Thousand
Net Receivables 8.3 Million 34.72 Million 81.85 Million 1.52 Million 3.84 Million 1.9 Million
Inventory 6.83 Million 5.24 Million 3.6 Million 3.43 Million 3.05 Million 2.62 Million
Other Current Assets 7.08 Million 2.54 Million 409 Thousand 1.04 Million -1000.00 1.95 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 437 Thousand 711 Thousand 1.5 Million 881 Thousand -
Good Will And Intangible Assets 12.08 Million 29.72 Million 16.16 Million 18.31 Million 21.5 Million 23.69 Million
Good Will - - - - - -
Intangible Assets 12.08 Million 29.72 Million 16.16 Million 18.31 Million 21.5 Million 23.69 Million
Long-Term Investments 431 Thousand 521 Thousand - - - -
Tax Assets -431 Thousand -521 Thousand - - - -
Other Non Current Assets 432 Thousand -14.35 Million 1000.00 1000.00 - -
Other Assets - - - - - -
Total Liabilities 10.99 Million 17.65 Million 18.05 Million 7.81 Million 6.37 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 694 Thousand -
Deferred Revenue - - - 4.79 Million - -
Other Current Liabilities 6.41 Million 11.65 Million 10.32 Million -1000.00 3.83 Million 4.81 Million
Total Non Current Liabilities 1000.00 1000.00 240 Thousand 569 Thousand 70 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 -2000.00 -
Other Liabilities -1000.00 - - - - -
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 396.04 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 1.39 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 766 Thousand -
Total Investments 147 Thousand 521 Thousand 136 Thousand 138 Thousand 177 Thousand 168 Thousand
Total Debt - 251 Thousand 523 Thousand 1.36 Million 766 Thousand -
Net Debt -35.14 Million -6.37 Million -15.28 Million -62.69 Million -52.93 Million -64.96 Million

Balance Sheet Charts