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Acarix AB (publ) (ACARIX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.2625+0.0115 (+4.58%)
At close: 05:29PM 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
30,629
6,621
15,810
64,063
Total cash
30,629
6,621
15,810
64,063
Net receivables
1,225
892
786
387
Inventory
6,839
5,248
3,601
3,437
Total current assets
50,296
53,674
101,725
70,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74
423
711
1,508
Net property, plant and equipment
74
423
711
1,508
Intangible assets
12,082
14,862
16,164
18,315
Other long-term assets
1
1
1
1
Total non-current assets
12,588
15,807
16,876
19,824
Total assets
62,884
69,481
118,601
89,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,586
5,751
7,210
1,648
Other current liabilities
-
-
10,323
-1
Total current liabilities
10,998
17,655
17,817
7,243
Non-current liabilities
Other long-term liabilities
-
1
1
1
Total non-current liabilities
1
1
240
569
Total liabilities
10,999
17,656
18,057
7,812
Stockholders' equity
Common stock
7,372
2,520
2,520
1,411
Retained earnings
-551,750
-474,825
-398,552
-346,821
Total stockholders' equity
51,885
51,825
100,544
82,136
Total liabilities and stockholders' equity
62,884
69,481
118,601
89,948