AcuCort AB (ACUC.ST)
SEK 0.65
(-3.25%)
SEK 0.65
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.5 Million | 49.7 Million | 63.19 Million | 47.29 Million | 55.98 Million | 27.29 Million |
| Total Current Assets | 20.34 Million | 18.15 Million | 36.78 Million | 24.38 Million | 34.95 Million | 10.74 Million |
| Cash And Short Term Investments | 19.24 Million | 17.18 Million | 35.85 Million | 23.96 Million | 34.04 Million | 10.41 Million |
| Cash and Cash Equivalents | 19.24 Million | 17.18 Million | 35.85 Million | 23.96 Million | 34.04 Million | 10.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.09 Million | 972 Thousand | 928.95 Thousand | 418.91 Thousand | 910.47 Thousand | 332.3 Thousand |
| Inventory | -1.09 Million | - | - | - | - | - |
| Other Current Assets | 1.09 Million | - | - | - | - | - |
| Total Non-Current Assets | 38.16 Million | 31.55 Million | 26.41 Million | 22.91 Million | 21.03 Million | 16.55 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 38.16 Million | 31.55 Million | 26.41 Million | 22.91 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.16 Million | 31.55 Million | 26.41 Million | 22.91 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 167.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.97 Million | 4.12 Million | 2.82 Million | 1.09 Million | 2.01 Million | 1.9 Million |
| Total Current Liabilities | 10.97 Million | 4.12 Million | 2.82 Million | 1.09 Million | 2.01 Million | 1.9 Million |
| Account Payables | 3.04 Million | 1.23 Million | 1.08 Million | 420.54 Thousand | - | - |
| Tax Payables | 15 Thousand | 21 Thousand | 18.38 Thousand | - | 74.61 Thousand | 59.69 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.92 Million | 2.88 Million | 1.74 Million | 677.96 Thousand | 2.01 Million | 1.9 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.53 Million | 45.58 Million | 60.36 Million | 46.2 Million | 53.96 Million | 25.39 Million |
| Stock Holders Equity | 47.53 Million | 45.58 Million | 60.36 Million | 46.2 Million | 53.96 Million | 25.39 Million |
| Common Stock | 31.85 Million | 31.28 Million | 31.28 Million | 19.59 Million | 19.59 Million | 9.79 Million |
| Retained Earnings | -116.84 Million | -96.56 Million | -76.74 Million | 10.99 Million | -7.2 Million | -14.85 Million |
| Accumulated other comprehensive income | 29.88 Million | 23.29 Million | 18.27 Million | 15.53 Million | 14.42 Million | 9.95 Million |
| Common Stock Equity | 47.53 Million | 45.58 Million | 60.36 Million | 46.2 Million | 53.96 Million | 25.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.24 Million | -17.18 Million | -35.85 Million | -23.96 Million | -34.04 Million | -10.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.87 Million | 47.05 Million | 58.5 Million | 58.5 Million | 43.75 Million | 41.08 Million |
| Total Current Assets | 13.25 Million | 7.7 Million | 20.34 Million | 20.34 Million | 8.4 Million | 7.44 Million |
| Cash And Short Term Investments | 11.73 Million | 5.59 Million | 19.24 Million | 19.24 Million | 7.02 Million | 5.81 Million |
| Cash and Cash Equivalents | 11.73 Million | 5.59 Million | 19.24 Million | 19.24 Million | 7.02 Million | 5.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.52 Million | 2.1 Million | 1.09 Million | 1.09 Million | 1.38 Million | 1.63 Million |
| Inventory | 113 Thousand | - | - | - | - | - |
| Other Current Assets | -113 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 40.62 Million | 39.35 Million | 38.16 Million | 38.16 Million | 35.35 Million | 33.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 40.62 Million | 39.35 Million | 38.16 Million | 38.16 Million | 35.35 Million | 33.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.62 Million | 39.35 Million | 38.16 Million | 38.16 Million | 35.35 Million | 33.63 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.86 Million | 4.35 Million | 10.97 Million | 10.97 Million | 8.04 Million | 1.75 Million |
| Total Current Liabilities | 2.86 Million | 4.35 Million | 10.97 Million | 10.97 Million | 8.04 Million | 1.75 Million |
| Account Payables | 1.56 Million | 2.71 Million | 3.04 Million | 3.04 Million | 1.72 Million | -10 Thousand |
| Tax Payables | 16 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.29 Million | 1.64 Million | 7.92 Million | 7.92 Million | 6.31 Million | 1.76 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.01 Million | 42.7 Million | 47.53 Million | 47.53 Million | 35.71 Million | 39.33 Million |
| Stock Holders Equity | 51.01 Million | 42.7 Million | 47.53 Million | 47.53 Million | 35.71 Million | 39.33 Million |
| Common Stock | 45.28 Million | 31.92 Million | 31.85 Million | 31.85 Million | 31.28 Million | 31.28 Million |
| Retained Earnings | -126.72 Million | -121.64 Million | -116.84 Million | -116.84 Million | -109.72 Million | -104.87 Million |
| Accumulated other comprehensive income | 32.34 Million | 31.07 Million | 29.88 Million | 29.88 Million | 27.07 Million | 25.35 Million |
| Common Stock Equity | 51.01 Million | 42.7 Million | 47.53 Million | 47.53 Million | 35.71 Million | 39.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.73 Million | -5.59 Million | -19.24 Million | -19.24 Million | -7.02 Million | -5.81 Million |
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