AcouSort AB (publ) (ACOU.ST)
SEK 11.5
(-0.86%)
SEK 11.5
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.51 Million | 42.65 Million | 36.56 Million | 13.17 Million | 8.03 Million | 17.43 Million |
| Total Current Assets | 30.75 Million | 39.25 Million | 33.25 Million | 10.53 Million | 6.89 Million | 16.84 Million |
| Cash And Short Term Investments | 23.98 Million | 33.97 Million | 31.52 Million | 8.12 Million | 5.1 Million | 15.53 Million |
| Cash and Cash Equivalents | 23.98 Million | 33.97 Million | 31.52 Million | 8.12 Million | 5.1 Million | 15.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.37 Million | 3.67 Million | 572 Thousand | 1.53 Million | 622 Thousand | 231 Thousand |
| Inventory | 2.08 Million | 1.6 Million | 623 Thousand | 685 Thousand | 810 Thousand | 924 Thousand |
| Other Current Assets | 496 Thousand | -1000.00 | 301 Thousand | 198 Thousand | 360 Thousand | 382 Thousand |
| Total Non-Current Assets | 3.76 Million | 3.4 Million | 3.31 Million | 2.63 Million | 1.14 Million | 599 Thousand |
| Net PPE | 218 Thousand | 668 Thousand | 1.17 Million | 1.21 Million | 132 Thousand | 81 Thousand |
| Good Will And Intangible Assets | 3.52 Million | 2.72 Million | 2.12 Million | 1.41 Million | 999 Thousand | 509 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.52 Million | 2.72 Million | 2.12 Million | 1.41 Million | 999 Thousand | 509 Thousand |
| Long-Term Investments | 24 Thousand | - | - | 9000.00 | 9000.00 | 9000.00 |
| Tax Assets | -3.52 Million | - | - | -9000.00 | -9000.00 | -9000.00 |
| Other Non Current Assets | 3.52 Million | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 10.37 Million | 22.54 Million | 3.53 Million | 3.57 Million | 2.11 Million | 1.86 Million |
| Total Current Liabilities | 10.37 Million | 22.54 Million | 3.53 Million | 3.57 Million | 2.11 Million | 1.86 Million |
| Account Payables | 753 Thousand | 1.04 Million | 716 Thousand | 1.57 Million | 511 Thousand | 778 Thousand |
| Tax Payables | - | 42 Thousand | 46 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.62 Million | 21.49 Million | 2.82 Million | 2 Million | 1.6 Million | 1.08 Million |
| Total Non Current Liabilities | - | 1.04 Million | 1000.00 | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.04 Million | - | - | - | - |
| Other Liabilities | - | -1.04 Million | - | - | -1000.00 | - |
| Total Equity | 24.13 Million | 20.11 Million | 33.02 Million | 9.59 Million | 5.92 Million | 15.57 Million |
| Stock Holders Equity | 24.13 Million | 20.11 Million | 33.02 Million | 9.59 Million | 5.92 Million | 15.57 Million |
| Common Stock | 1.49 Million | 1.32 Million | 1.32 Million | 1.13 Million | 1 Million | 1 Million |
| Retained Earnings | -76.63 Million | -61.29 Million | -47.79 Million | -34.88 Million | -26.48 Million | -16.34 Million |
| Accumulated other comprehensive income | - | -66 Thousand | -3000.00 | 1.41 Million | 999 Thousand | 509 Thousand |
| Common Stock Equity | 24.13 Million | 20.11 Million | 33.02 Million | 9.59 Million | 5.92 Million | 15.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -23.98 Million | -33.97 Million | -31.52 Million | -8.12 Million | -5.1 Million | -15.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.04 Million | 28.06 Million | 34.51 Million | 34.51 Million | 16.05 Million | 22.03 Million |
| Total Current Assets | 20.85 Million | 24.08 Million | 30.75 Million | 30.75 Million | 12.71 Million | 18.69 Million |
| Cash And Short Term Investments | 16.68 Million | 20.37 Million | 23.98 Million | 23.98 Million | 6.55 Million | 11.88 Million |
| Cash and Cash Equivalents | 16.68 Million | 20.37 Million | 23.98 Million | 23.98 Million | 6.55 Million | 11.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 914 Thousand | 700 Thousand | 3.87 Million | 3.87 Million | 3.17 Million | 3.88 Million |
| Inventory | 2.21 Million | 2.1 Million | 2.08 Million | 2.08 Million | 2.25 Million | 2.15 Million |
| Other Current Assets | 1.03 Million | 905 Thousand | 815 Thousand | 815 Thousand | 740 Thousand | 770 Thousand |
| Total Non-Current Assets | 4.18 Million | 3.98 Million | 3.76 Million | 3.76 Million | 3.33 Million | 3.34 Million |
| Net PPE | 146 Thousand | 182 Thousand | 218 Thousand | 218 Thousand | 444 Thousand | 557 Thousand |
| Good Will And Intangible Assets | 4.03 Million | 3.78 Million | 3.52 Million | 3.52 Million | 2.87 Million | 2.75 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 4.03 Million | 3.78 Million | 3.52 Million | 3.52 Million | 2.87 Million | 2.75 Million |
| Long-Term Investments | 12 Thousand | 12 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Tax Assets | -12 Thousand | -3.78 Million | -3.52 Million | -3.52 Million | -24 Thousand | -24 Thousand |
| Other Non Current Assets | 12.99 Thousand | 3.78 Million | 3.51 Million | 3.51 Million | 24 Thousand | 24 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.74 Million | 8.09 Million | 10.37 Million | 10.37 Million | 7.54 Million | 9.3 Million |
| Total Current Liabilities | 9.74 Million | 8.09 Million | 10.37 Million | 10.37 Million | 7.54 Million | 9.3 Million |
| Account Payables | 799 Thousand | 989 Thousand | 753 Thousand | 753 Thousand | 461 Thousand | 1.09 Million |
| Tax Payables | 132 Thousand | 111 Thousand | - | - | 62 Thousand | 46 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.94 Million | 7.1 Million | 9.62 Million | 9.62 Million | 7.08 Million | 8.21 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -9.74 Million | - | - | - | - | - |
| Total Equity | 15.29 Million | 19.98 Million | 24.13 Million | 24.13 Million | 8.51 Million | 12.73 Million |
| Stock Holders Equity | 15.29 Million | 19.98 Million | 24.13 Million | 24.13 Million | 8.51 Million | 12.73 Million |
| Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.32 Million | 1.32 Million |
| Retained Earnings | -89.78 Million | -81.05 Million | -76.8 Million | -76.8 Million | -70.15 Million | -65.85 Million |
| Accumulated other comprehensive income | 4.02 Million | -15 Thousand | 170 Thousand | 170 Thousand | -19 Thousand | -100 Thousand |
| Common Stock Equity | 15.29 Million | 19.98 Million | 24.13 Million | 24.13 Million | 8.51 Million | 12.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12 Thousand | 12 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.68 Million | -20.37 Million | -23.98 Million | -23.98 Million | -6.55 Million | -11.88 Million |
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