ACROUD.ST STO
Acroud AB (publ)
1W: -12.8%
1M: -20.4%
3M: -24.3%
YTD: -19.3%
1Y: -31.0%
3Y: -94.5%
5Y: -96.2%
kr 0.11 ($0.01)
+0.00 (+1.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
-7.3% ▼
5Y CAGR: -9.5%
Total Liabilities
$20M
-26.2% ▼
5Y CAGR: -4.1%
Shareholders Equity
$17M
+2708.8% ▲
5Y CAGR: -14.1%
Cash & Investments
$2M
-1.4% ▼
5Y CAGR: -27.1%
Total Debt
$12M
-27.5% ▼
5Y CAGR: -11.0%
Net Debt
$11M
-30.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $2M | $2M |
| Net Receivables | $2M | $3M | $3M | $5M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $2M | $4M | -$3M | $0 |
| Total Current Assets | $7M | $9M | $11M | $8M | $9M |
| Property, Plant & Equip. | $197K | $846K | $353K | $231K | $124K |
| Goodwill & Intangibles | $69M | $70M | $39M | $32M | $28M |
| Long-Term Investments | $1K | $1K | $1K | $1K | $10K |
| Other Non-Current Assets | $95K | $84K | $301K | $10K | $0 |
| Total Non-Current Assets | $69M | $71M | $39M | $32M | $28M |
| Total Assets | $76M | $80M | $50M | $40M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $942K | $151K | $820K | $1M | $597K |
| Short-Term Debt | $20M | $0 | $0 | $17M | $1M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $8M | $6M | $4M | $4M |
| Total Current Liabilities | $23M | $10M | $9M | $25M | $7M |
| Long-Term Debt | $0 | $19M | $18M | $0 | $11M |
| Other Non-Current Liab. | $11M | $25M | $6M | $0 | $0 |
| Total Non-Current Liabilities | $11M | $45M | $23M | $3M | $13M |
| Total Liabilities | $34M | $56M | $33M | $27M | $20M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $4M | $4M | $5M |
| Retained Earnings | $11M | -$8M | -$41M | -$44M | -$49M |
| Accumulated OCI | $3M | $3M | $8M | $8M | $3M |
| Total Stockholders Equity | $42M | $24M | $3M | -$654K | $17M |
| Total Liabilities & Equity | $76M | $80M | $50M | $40M | $37M |
| — Key Metrics — | |||||
| Total Debt | $20M | $20M | $18M | $17M | $12M |
| Net Debt | $18M | $18M | $15M | $15M | $11M |
| Total Investments | $1K | $1K | $1K | $1K | $10K |