ACCON.ST | Acconeer AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	199.22 Million	190.67 Million	223.22 Million	128.44 Million	130.2 Million	194.49 Million
Total Current Assets	126.57 Million	145.31 Million	190.32 Million	97.15 Million	89.15 Million	142.45 Million
Cash And Short Term Investments	38.65 Million	89.88 Million	156.85 Million	82.16 Million	77.95 Million	136.21 Million
Cash and Cash Equivalents	38.65 Million	89.88 Million	156.85 Million	82.16 Million	77.95 Million	136.21 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.42 Million	19.11 Million	10.67 Million	4.23 Million	2.56 Million	2.26 Million
Inventory	63.85 Million	30.23 Million	13.39 Million	7.65 Million	5.85 Million	3.97 Million
Other Current Assets	7.64 Million	6.08 Million	5.22 Million	1.15 Million	897.32 Thousand	2.26 Million
Total Non-Current Assets	72.64 Million	45.35 Million	32.9 Million	31.28 Million	41.04 Million	52.03 Million
Net PPE	11.83 Million	11.79 Million	11.8 Million	3.37 Million	4.03 Million	6.03 Million
Good Will And Intangible Assets	59.98 Million	32.73 Million	20.26 Million	27.07 Million	36.16 Million	45.16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	59.98 Million	32.73 Million	20.26 Million	27.07 Million	36.16 Million	45.16 Million
Long-Term Investments	828 Thousand	828 Thousand	832 Thousand	842 Thousand	842 Thousand	842 Thousand
Tax Assets	-59.98 Million	-828 Thousand	-832 Thousand	-842 Thousand	-842 Thousand	-842 Thousand
Other Non Current Assets	59.98 Million	828 Thousand	832 Thousand	842 Thousand	842 Thousand	842 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	66.93 Million	19.16 Million	23.52 Million	7.94 Million	10.02 Million	9.26 Million
Total Current Liabilities	66.9 Million	19.16 Million	23.52 Million	7.94 Million	10.02 Million	8.74 Million
Account Payables	12.57 Million	6.16 Million	6.31 Million	1.09 Million	2.93 Million	1.96 Million
Tax Payables	1.21 Million	1.04 Million	874.96 Thousand	704.68 Thousand	699.96 Thousand	519.26 Thousand
Short Term Debt	27.45 Million	-248 Thousand	-703.72 Thousand	-449.53 Thousand	-347.91 Thousand	-1.39 Million
Deferred Revenue	102 Thousand	248 Thousand	703.72 Thousand	449.53 Thousand	347.91 Thousand	1.39 Million
Other Current Liabilities	26.77 Million	12.99 Million	17.21 Million	6.85 Million	7.09 Million	6.78 Million
Total Non Current Liabilities	28.99 Thousand	6.16 Million	-	-	-	517.68 Thousand
Long-Term Debt	-	-	-	-	-	517.68 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	6.16 Million	-	-	-	-
Other Liabilities	1.00	-6.16 Million	-	-	-	-
Total Equity	132.28 Million	171.51 Million	199.69 Million	120.49 Million	120.17 Million	185.23 Million
Stock Holders Equity	132.28 Million	171.51 Million	199.69 Million	120.49 Million	120.17 Million	185.23 Million
Common Stock	1.33 Million	1.31 Million	1.16 Million	1.16 Million	961.92 Thousand	953.97 Thousand
Retained Earnings	-416.89 Million	-341.14 Million	-279.13 Million	-232.3 Million	-176.51 Million	-114.5 Million
Accumulated other comprehensive income	57.73 Million	28.49 Million	13.74 Million	17.94 Million	24.46 Million	30.99 Million
Common Stock Equity	132.28 Million	171.51 Million	199.69 Million	120.49 Million	120.17 Million	185.23 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	828 Thousand	828 Thousand	832 Thousand	842 Thousand	842 Thousand	842 Thousand
Total Debt	27.45 Million	-	-	-	-	517.68 Thousand
Net Debt	-11.2 Million	-89.88 Million	-156.85 Million	-82.16 Million	-77.95 Million	-135.69 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	261.71 Million	286.68 Million	172.75 Million	199.22 Million	199.22 Million	178.59 Million
Total Current Assets	152.64 Million	189.08 Million	86.95 Million	126.57 Million	126.57 Million	114.72 Million
Cash And Short Term Investments	73.33 Million	109.01 Million	8.35 Million	38.65 Million	38.65 Million	42.43 Million
Cash and Cash Equivalents	73.33 Million	109.01 Million	8.35 Million	38.65 Million	38.65 Million	42.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	20.78 Million	19.79 Million	15.34 Million	16.42 Million	16.42 Million	24.18 Million
Inventory	58.52 Million	60.27 Million	63.25 Million	63.85 Million	63.85 Million	48.11 Million
Other Current Assets	20.78 Million	12.64 Million	12.08 Million	7.64 Million	7.64 Million	21.5 Million
Total Non-Current Assets	109.06 Million	97.59 Million	85.8 Million	72.64 Million	72.64 Million	63.86 Million
Net PPE	14.56 Million	14.85 Million	13.98 Million	11.83 Million	11.83 Million	11.19 Million
Good Will And Intangible Assets	93.67 Million	81.91 Million	70.99 Million	59.98 Million	59.98 Million	51.84 Million
Good Will	-	-	-	-	-	-
Intangible Assets	93.67 Million	81.91 Million	70.99 Million	59.98 Million	59.98 Million	51.84 Million
Long-Term Investments	828 Thousand	828 Thousand	828 Thousand	828 Thousand	828 Thousand	828 Thousand
Tax Assets	-828 Thousand	-4.32 Million	-141.67 Million	-59.98 Million	-59.98 Million	-828 Thousand
Other Non Current Assets	828 Thousand	4.32 Million	141.67 Million	59.98 Million	59.98 Million	828 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	26.7 Million	47.36 Million	67.68 Million	66.93 Million	66.93 Million	35.14 Million
Total Current Liabilities	26.7 Million	47.36 Million	67.68 Million	66.9 Million	66.9 Million	35.14 Million
Account Payables	5.71 Million	4.25 Million	15.7 Million	12.57 Million	12.57 Million	-
Tax Payables	-	-	-	1.21 Million	1.21 Million	-
Short Term Debt	-7.14 Million	-	-	27.45 Million	27.45 Million	-
Deferred Revenue	7.14 Million	14.24 Million	17.23 Million	102 Thousand	102 Thousand	32 Thousand
Other Current Liabilities	20.99 Million	28.86 Million	34.74 Million	26.77 Million	26.77 Million	35.11 Million
Total Non Current Liabilities	-	-	-	28.99 Thousand	28.99 Thousand	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-1.00	-1.00	-
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	235 Million	239.31 Million	105.07 Million	132.28 Million	132.28 Million	143.45 Million
Stock Holders Equity	235 Million	239.31 Million	105.07 Million	132.28 Million	132.28 Million	143.45 Million
Common Stock	3.1 Million	3.1 Million	-	1.33 Million	1.33 Million	1.33 Million
Retained Earnings	-473.99 Million	-457.97 Million	-440.2 Million	-416.89 Million	-416.89 Million	-397.54 Million
Accumulated other comprehensive income	91.32 Million	79.64 Million	70.58 Million	57.73 Million	57.73 Million	49.67 Million
Common Stock Equity	235 Million	239.31 Million	105.07 Million	132.28 Million	132.28 Million	143.45 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	828 Thousand	828 Thousand	828 Thousand	828 Thousand	828 Thousand	828 Thousand
Total Debt	-	-	-	27.45 Million	27.45 Million	-
Net Debt	-73.33 Million	-109.01 Million	-8.35 Million	-11.2 Million	-11.2 Million	-42.43 Million

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