Acconeer AB
STO:ACCON
Balance Sheet
Balance Sheet Decomposition
Acconeer AB
Acconeer AB
Balance Sheet
Acconeer AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
45
|
16
|
136
|
78
|
82
|
157
|
90
|
39
|
54
|
|
| Cash |
0
|
45
|
16
|
136
|
78
|
82
|
157
|
90
|
39
|
54
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
3
|
4
|
11
|
8
|
6
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
7
|
3
|
2
|
2
|
|
| Inventory |
0
|
0
|
1
|
4
|
6
|
8
|
13
|
30
|
64
|
55
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
3
|
9
|
18
|
18
|
14
|
|
| Total Current Assets |
5
|
45
|
19
|
142
|
89
|
97
|
190
|
145
|
127
|
129
|
|
| PP&E Net |
0
|
8
|
7
|
6
|
4
|
3
|
12
|
12
|
12
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
3
|
12
|
12
|
12
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
7
|
9
|
11
|
13
|
15
|
17
|
|
| Intangible Assets |
14
|
24
|
37
|
45
|
36
|
27
|
20
|
33
|
60
|
107
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
78
+304%
|
243
+212%
|
194
-20%
|
130
-33%
|
128
-1%
|
223
+74%
|
191
-15%
|
199
+4%
|
251
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
4
|
2
|
3
|
1
|
6
|
6
|
13
|
2
|
|
| Accrued Liabilities |
1
|
1
|
11
|
6
|
6
|
6
|
16
|
12
|
12
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
16
|
6
|
|
| Total Current Liabilities |
1
|
2
|
18
|
9
|
10
|
8
|
24
|
19
|
67
|
23
|
|
| Long-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
5
+336%
|
20
+269%
|
9
-53%
|
10
+8%
|
8
-21%
|
24
+196%
|
19
-19%
|
67
+249%
|
23
-65%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Retained Earnings |
9
|
31
|
67
|
115
|
177
|
232
|
279
|
341
|
417
|
495
|
|
| Additional Paid In Capital |
27
|
94
|
267
|
268
|
271
|
334
|
464
|
483
|
490
|
615
|
|
| Other Equity |
0
|
10
|
23
|
31
|
24
|
18
|
14
|
28
|
58
|
104
|
|
| Total Equity |
18
N/A
|
73
+301%
|
223
+208%
|
185
-17%
|
120
-35%
|
120
+0%
|
200
+66%
|
172
-14%
|
132
-23%
|
228
+72%
|
|
| Total Liabilities & Equity |
19
N/A
|
78
+304%
|
243
+212%
|
194
-20%
|
130
-33%
|
128
-1%
|
223
+74%
|
191
-15%
|
199
+4%
|
251
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
20
|
20
|
20
|
20
|
24
|
31
|
36
|
36
|
63
|
|