Acrinova AB (publ) (ACRI-B.ST)
SEK 9.14
(-1.08%)
SEK 9.14
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.09 Billion | 1.83 Billion | 1.01 Billion | 813.3 Million | 535.91 Million |
| Total Current Assets | 63.97 Million | 160.16 Million | 97.86 Million | 64.81 Million | 79.53 Million | 37.76 Million |
| Cash And Short Term Investments | 43.05 Million | 28.31 Million | 74.65 Million | 47.18 Million | 57.14 Million | 20.67 Million |
| Cash and Cash Equivalents | 43.05 Million | 28.31 Million | 74.65 Million | 47.18 Million | 57.14 Million | 20.67 Million |
| Short Term Investments | - | -59.77 Million | -3.18 Million | -2.59 Million | -2.21 Million | 537.51 Million |
| Net Receivables | 21.16 Million | 76.2 Million | 80.01 Million | 24.53 Million | 25.91 Million | 18.86 Million |
| Inventory | - | - | - | - | - | 69 Thousand |
| Other Current Assets | -64.22 Million | -104.51 Million | -154.66 Million | -71.72 Million | -83.05 Million | 17.01 Million |
| Total Non-Current Assets | 2.09 Billion | 1.93 Billion | 1.73 Billion | 949.66 Million | 733.76 Million | 498.15 Million |
| Net PPE | 9.97 Million | 19.55 Million | 20.9 Million | 15.75 Million | 15.42 Million | 1.14 Million |
| Good Will And Intangible Assets | 32.51 Million | 40.01 Million | 40.01 Million | 49.28 Million | 49.28 Million | 49.28 Million |
| Good Will | 32.51 Million | 40.01 Million | 40.01 Million | 49.28 Million | 49.28 Million | 49.28 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49.51 Million | 64.55 Million | 8.61 Million | 8.83 Million | 8.4 Million | -535.91 Million |
| Tax Assets | 12.37 Million | 4.31 Million | 2.23 Million | 803 Thousand | 334 Thousand | 535.91 Million |
| Other Non Current Assets | 1.99 Billion | 1.8 Billion | 1.66 Billion | 874.98 Million | 660.31 Million | 447.72 Million |
| Other Assets | 12.37 Million | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.15 Billion | 956.24 Million | 538.23 Million | 412.97 Million | 272.41 Million |
| Total Current Liabilities | 234.75 Million | 240.16 Million | 105.15 Million | 49.03 Million | 36.98 Million | 28.77 Million |
| Account Payables | 15.66 Million | 25.75 Million | 24.28 Million | 8.4 Million | 6.42 Million | 5.1 Million |
| Tax Payables | 900 Thousand | - | 976 Thousand | 4.91 Million | 973 Thousand | 2.12 Million |
| Short Term Debt | 186.68 Million | 174.61 Million | 22.23 Million | 14.83 Million | 10.87 Million | 8.65 Million |
| Deferred Revenue | 20.44 Million | 17.81 Million | 24.19 Million | 22.16 Million | 7.69 Million | 10.32 Million |
| Other Current Liabilities | 11.95 Million | 21.98 Million | 34.44 Million | 3.62 Million | 11.99 Million | 4.69 Million |
| Total Non Current Liabilities | 981.63 Million | 914.24 Million | 851.09 Million | 489.19 Million | 375.99 Million | 243.63 Million |
| Long-Term Debt | 907.42 Million | 821.07 Million | 776.5 Million | 446.94 Million | 338.19 Million | 224.96 Million |
| Deferred Revenue Non Current | 20.44 Million | 17.81 Million | 958.48 Million | 539.03 Million | 413.31 Million | 272.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.9 Million | -8.8 Million | -950.18 Million | -529.67 Million | -401.08 Million | -271.62 Million |
| Other Liabilities | 12.37 Million | - | - | - | - | - |
| Total Equity | 2 Billion | 1.91 Billion | 1.59 Billion | 890.83 Million | 692.25 Million | 476.44 Million |
| Stock Holders Equity | 946.92 Million | 941.29 Million | 874.98 Million | 476.23 Million | 400.32 Million | 263.5 Million |
| Common Stock | 22.85 Million | 21.58 Million | 21.58 Million | 6.88 Million | 4.99 Million | 4.67 Million |
| Retained Earnings | 359.81 Million | 379.47 Million | 312.91 Million | 187.44 Million | 155.83 Million | 124.93 Million |
| Accumulated other comprehensive income | 946.92 Million | 941.29 Million | - | -1000.00 | 1.2 Million | 263.5 Million |
| Common Stock Equity | 946.92 Million | 941.29 Million | 874.98 Million | 476.23 Million | 400.32 Million | 263.5 Million |
| Capital Lease Obligation | 7.57 Million | 6.38 Million | - | - | - | - |
| Total Investments | 49.51 Million | 4.78 Million | 5.42 Million | 6.24 Million | 6.19 Million | 1.6 Million |
| Total Debt | 1.1 Billion | 995.68 Million | 798.74 Million | 461.78 Million | 349.06 Million | 233.61 Million |
| Net Debt | 1.05 Billion | 967.37 Million | 724.08 Million | 414.59 Million | 291.92 Million | 212.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.05 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion | 2.18 Billion |
| Total Current Assets | 83.36 Million | 87.8 Million | 63.97 Million | 63.97 Million | 127.62 Million | 152.23 Million |
| Cash And Short Term Investments | 58.15 Million | 68.83 Million | 43.05 Million | 43.05 Million | 38.23 Million | 51.08 Million |
| Cash and Cash Equivalents | 58.15 Million | 68.83 Million | 43.05 Million | 43.05 Million | 38.23 Million | 51.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.07 Million | 19.18 Million | 21.16 Million | 21.16 Million | 89.54 Million | 100.16 Million |
| Inventory | - | - | - | - | -161 Thousand | 985 Thousand |
| Other Current Assets | -79.22 Million | -88.01 Million | -64.22 Million | -64.22 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 1.98 Billion | 1.96 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion | 2.02 Billion |
| Net PPE | 2.92 Million | 10.73 Million | 9.97 Million | 9.97 Million | 10.89 Million | 10.45 Million |
| Good Will And Intangible Assets | 32.51 Million | 32.51 Million | 32.51 Million | 32.51 Million | 32.51 Million | 32.51 Million |
| Good Will | 32.51 Million | 32.51 Million | 32.51 Million | 32.51 Million | 32.51 Million | 32.51 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 52.15 Million | 49.51 Million | 49.51 Million | 16.99 Million | 17.55 Million |
| Tax Assets | - | 1.85 Billion | 12.37 Million | 12.37 Million | -16.99 Million | -17.55 Million |
| Other Non Current Assets | 1.94 Billion | 11.87 Million | 1.99 Billion | 1.99 Billion | 2.01 Billion | 1.98 Billion |
| Other Assets | 1000.00 | - | 12.37 Million | 12.37 Million | - | - |
| Total Liabilities | 1.13 Billion | 1.1 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Total Current Liabilities | 462.9 Million | 309.06 Million | 234.75 Million | 234.75 Million | 187.96 Million | 113.04 Million |
| Account Payables | 11.51 Million | 7.79 Million | 15.66 Million | 15.66 Million | 17.86 Million | 27.05 Million |
| Tax Payables | - | - | 900 Thousand | 900 Thousand | - | - |
| Short Term Debt | 398.48 Million | 259.97 Million | 186.68 Million | 186.68 Million | 120.22 Million | 55.54 Million |
| Deferred Revenue | 34.95 Million | 33.4 Million | 20.44 Million | 20.44 Million | 33.54 Million | 23.91 Million |
| Other Current Liabilities | 17.96 Million | 7.9 Million | 11.95 Million | 11.95 Million | 16.32 Million | 6.52 Million |
| Total Non Current Liabilities | 667.09 Million | 792.71 Million | 981.63 Million | 981.63 Million | 1.03 Billion | 1.09 Billion |
| Long-Term Debt | 588.1 Million | 709.43 Million | 907.42 Million | 907.42 Million | 951.1 Million | 1.02 Billion |
| Deferred Revenue Non Current | -64.42 Million | -49.09 Million | 20.44 Million | 20.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.3 Million | 60.14 Million | -19.9 Million | -19.9 Million | 9.43 Million | 8.71 Million |
| Other Liabilities | - | - | 12.37 Million | 12.37 Million | - | - |
| Total Equity | 937.89 Million | 948.95 Million | 946.92 Million | 2 Billion | 961.15 Million | 968.96 Million |
| Stock Holders Equity | 937.89 Million | 948.95 Million | 946.92 Million | 946.92 Million | 961.15 Million | 968.96 Million |
| Common Stock | 22.85 Million | 22.85 Million | 22.85 Million | 22.85 Million | 22.85 Million | 22.85 Million |
| Retained Earnings | 350.78 Million | 361.84 Million | 359.81 Million | 359.81 Million | 374.04 Million | 381.79 Million |
| Accumulated other comprehensive income | - | - | - | 946.92 Million | - | - |
| Common Stock Equity | 937.89 Million | 948.95 Million | 946.92 Million | 946.92 Million | 961.15 Million | 968.96 Million |
| Capital Lease Obligation | - | - | 7.57 Million | 7.57 Million | - | - |
| Total Investments | 16.56 Million | 52.15 Million | 49.51 Million | 49.51 Million | 16.99 Million | 17.55 Million |
| Total Debt | 986.58 Million | 969.4 Million | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion |
| Net Debt | 928.42 Million | 900.56 Million | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.02 Billion |
CMRS
OMWS
FUNO11
ISEC
ARCI
ASB-PF