A
AroCell AB (publ)
F:80R
AroCell AB (publ)
F:80R
Price:
0.0204
EUR
8.51%
Market Closed
Market Cap:
€4.7m
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AroCell AB (publ)
F:80R
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Balance Sheet
Balance Sheet Decomposition
AroCell AB (publ)
AroCell AB (publ)
Balance Sheet Decomposition is not available for
AroCell AB (publ)
AroCell AB (publ)
Balance Sheet
AroCell AB (publ)
AroCell AB (publ)
Currency: SEK
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
5
|
19
|
50
|
33
|
17
|
30
|
14
|
42
|
18
|
65
|
51
|
48
|
37
|
|
| Cash |
5
|
19
|
50
|
33
|
17
|
30
|
14
|
42
|
18
|
65
|
51
|
48
|
37
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
10
|
7
|
12
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
10
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Inventory |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
7
|
7
|
6
|
6
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
7
|
21
|
52
|
35
|
20
|
32
|
16
|
44
|
32
|
83
|
65
|
67
|
57
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
15
|
|
| Intangible Assets |
11
|
18
|
22
|
31
|
29
|
25
|
20
|
16
|
16
|
11
|
8
|
6
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
139
|
99
|
59
|
99
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
139
|
99
|
59
|
99
|
|
| Total Assets |
18
N/A
|
39
+114%
|
74
+93%
|
66
-11%
|
50
-25%
|
57
+16%
|
91
+59%
|
60
-34%
|
227
+276%
|
236
+4%
|
175
-26%
|
134
-23%
|
177
+32%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
1
|
1
|
5
|
1
|
3
|
6
|
3
|
4
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
6
|
3
|
6
|
6
|
6
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Total Current Liabilities |
2
|
3
|
2
|
3
|
3
|
3
|
11
|
4
|
10
|
13
|
11
|
13
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+27%
|
2
-43%
|
3
+82%
|
3
-4%
|
3
+2%
|
11
+278%
|
4
-62%
|
14
+229%
|
13
-4%
|
11
-16%
|
13
+15%
|
29
+122%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
8
|
11
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
4
|
6
|
7
|
42
|
59
|
80
|
101
|
125
|
175
|
241
|
300
|
343
|
316
|
|
| Additional Paid In Capital |
18
|
40
|
77
|
103
|
103
|
130
|
173
|
173
|
377
|
441
|
441
|
441
|
441
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
36
+127%
|
73
+104%
|
63
-13%
|
47
-26%
|
55
+17%
|
80
+47%
|
56
-30%
|
214
+280%
|
223
+4%
|
164
-27%
|
121
-26%
|
148
+22%
|
|
| Total Liabilities & Equity |
18
N/A
|
39
+114%
|
74
+93%
|
66
-11%
|
50
-25%
|
57
+16%
|
91
+59%
|
60
-34%
|
227
+276%
|
236
+4%
|
175
-26%
|
134
-23%
|
177
+32%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
18
|
24
|
29
|
29
|
29
|
40
|
39
|
76
|
115
|
230
|
230
|
230
|
230
|
|
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