Acroud AB (publ) (ACROUD.ST)

SEK 0.22

(3.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50 Million 79.87 Million 76.24 Million 61.06 Million 57.93 Million 59 Million
Total Current Assets 10.75 Million 8.5 Million 6.9 Million 10.33 Million 9.24 Million 12.27 Million
Cash And Short Term Investments 3.15 Million 2.41 Million 1.75 Million 7.61 Million 6.2 Million 10.08 Million
Cash and Cash Equivalents 3.15 Million 2.41 Million 1.75 Million 7.61 Million 6.2 Million 10.08 Million
Short Term Investments - - - - - -
Net Receivables 3.15 Million 3.21 Million 1.71 Million 1.49 Million 1.55 Million 1.87 Million
Inventory 1.00 1.00 1.00 1.00 563 Thousand -1.87 Million
Other Current Assets 4.45 Million 2.87 Million 2.98 Million 719.99 Thousand 917 Thousand 2.18 Million
Total Non-Current Assets 39.24 Million 71.36 Million 69.33 Million 50.73 Million 48.69 Million 46.72 Million
Net PPE 353 Thousand 846 Thousand 197 Thousand 357 Thousand 559 Thousand 224.17 Thousand
Good Will And Intangible Assets 38.59 Million 70.2 Million 68.74 Million 50.24 Million 47.86 Million 45.5 Million
Good Will 14.11 Million 41.32 Million 51.08 Million 42.85 Million 42.85 Million 42.82 Million
Intangible Assets 24.47 Million 28.88 Million 17.66 Million 7.39 Million 5 Million 2.68 Million
Long-Term Investments 1000.00 1000.00 1000.00 - - 2.00
Tax Assets 301 Thousand 229 Thousand 293 Thousand 20 Thousand 156 Thousand 535.29 Thousand
Other Non Current Assets - 84 Thousand 95 Thousand 106 Thousand 116 Thousand 456.8 Thousand
Other Assets - - - - - -
Total Liabilities 32.62 Million 55.55 Million 34.29 Million 24.63 Million 31.87 Million 37.89 Million
Total Current Liabilities 9.24 Million 10.41 Million 23.3 Million 2.49 Million 31.66 Million 2.04 Million
Account Payables 820 Thousand 151 Thousand 942 Thousand 336 Thousand 266 Thousand 759.17 Thousand
Tax Payables 1.67 Million 944 Thousand 299 Thousand 68 Thousand - -
Short Term Debt 96 Thousand 205 Thousand 19.7 Million 151 Thousand 29.78 Million 347 Thousand
Deferred Revenue 4.01 Million - 2.06 Million 927 Thousand 458 Thousand 540.73 Thousand
Other Current Liabilities 4.31 Million 10.06 Million 590 Thousand 1.07 Million 1.15 Million 395.92 Thousand
Total Non Current Liabilities 23.38 Million 45.14 Million 10.99 Million 22.14 Million 214 Thousand 35.85 Million
Long-Term Debt 17.84 Million 19.72 Million - 22.04 Million 213 Thousand 35.85 Million
Deferred Revenue Non Current - - - 21.98 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Million 21.4 Million 9.46 Million -21.98 Million 1000.00 -
Other Liabilities - - - - - 1.00
Total Equity 17.37 Million 24.31 Million 41.94 Million 36.42 Million 26.06 Million 21.1 Million
Stock Holders Equity 2.74 Million 24.31 Million 41.94 Million 36.42 Million 26.06 Million 21.1 Million
Common Stock 4.36 Million 3.45 Million 3.28 Million 2.88 Million 1.91 Million 1.91 Million
Retained Earnings -40.64 Million -7.76 Million 11 Million 10.28 Million 9.02 Million 4.07 Million
Accumulated other comprehensive income 7.72 Million 2.58 Million 2.68 Million 2.66 Million 2.7 Million 2.68 Million
Common Stock Equity 2.74 Million 24.31 Million 41.94 Million 36.42 Million 26.06 Million 21.1 Million
Capital Lease Obligation 284 Thousand 638 Thousand 62 Thousand 213 Thousand 365 Thousand -
Total Investments 1000.00 1000.00 1000.00 - - 2.00
Total Debt 17.94 Million 19.92 Million 19.7 Million 22.19 Million 29.99 Million 36.19 Million
Net Debt 14.79 Million 17.51 Million 17.94 Million 14.57 Million 23.78 Million 26.11 Million

Balance Sheet Charts