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Acconeer AB (publ) (2LU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5250-0.0110 (-2.05%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,653
89,883
156,858
82,170
Total cash
38,653
89,883
156,858
82,170
Net receivables
4,437
4,797
3,558
1,967
Inventory
63,850
30,237
13,392
7,656
Total current assets
126,574
145,318
190,321
97,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,510
24,364
22,922
12,517
Accumulated depreciation
-14,680
-12,573
-11,116
-9,145
Net property, plant and equipment
11,830
11,791
11,806
3,372
Intangible assets
59,988
32,738
20,264
27,071
Total non-current assets
72,646
45,357
32,902
31,285
Total assets
199,220
190,675
223,223
128,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,450
0
-
-
Accounts payable
12,575
6,166
6,312
1,095
Other current liabilities
953
933
781
661.751
Total current liabilities
66,905
19,164
23,525
7,950
Non-current liabilities
Deferred tax liabilities
29
0
-
-
Total non-current liabilities
29
0
0
0
Total liabilities
66,934
19,164
23,525
7,950
Stockholders' equity
Common stock
1,332
1,317
1,169
1,165
Retained earnings
-416,894
-341,149
-279,132
-232,303
Total stockholders' equity
132,286
171,511
199,698
120,492
Total liabilities and stockholders' equity
199,220
190,675
223,223
128,442