Acuvi AB
STO:ACUVI
Balance Sheet
Balance Sheet Decomposition
Acuvi AB
Acuvi AB
Balance Sheet
Acuvi AB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
16
|
7
|
54
|
17
|
17
|
9
|
15
|
12
|
21
|
|
| Cash |
16
|
7
|
54
|
17
|
17
|
9
|
15
|
12
|
21
|
|
| Total Receivables |
4
|
2
|
6
|
10
|
9
|
52
|
34
|
38
|
44
|
|
| Accounts Receivables |
3
|
1
|
4
|
7
|
7
|
20
|
26
|
33
|
36
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
2
|
31
|
8
|
5
|
7
|
|
| Inventory |
6
|
8
|
10
|
12
|
11
|
28
|
43
|
45
|
54
|
|
| Other Current Assets |
2
|
2
|
4
|
5
|
3
|
4
|
6
|
4
|
9
|
|
| Total Current Assets |
27
|
20
|
74
|
44
|
40
|
93
|
98
|
99
|
119
|
|
| PP&E Net |
2
|
2
|
2
|
5
|
6
|
26
|
16
|
14
|
32
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
26
|
16
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
12
|
24
|
0
|
0
|
|
| Intangible Assets |
9
|
2
|
4
|
10
|
13
|
53
|
50
|
49
|
63
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
366
|
331
|
237
|
347
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
366
|
331
|
237
|
347
|
|
| Total Assets |
40
N/A
|
25
-38%
|
80
+225%
|
59
-26%
|
60
+1%
|
537
+799%
|
495
-8%
|
399
-19%
|
562
+41%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
4
|
5
|
3
|
5
|
12
|
19
|
21
|
17
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
3
|
12
|
13
|
5
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
22
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
2
|
1
|
9
|
2
|
4
|
11
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
50
|
17
|
21
|
29
|
|
| Total Current Liabilities |
8
|
9
|
14
|
10
|
11
|
83
|
56
|
73
|
90
|
|
| Long-Term Debt |
7
|
6
|
4
|
1
|
0
|
8
|
7
|
32
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
13
|
7
|
5
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
47
|
85
|
22
|
0
|
|
| Total Liabilities |
15
N/A
|
15
+2%
|
17
+16%
|
11
-35%
|
11
-3%
|
151
+1 264%
|
155
+3%
|
131
-16%
|
126
-3%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
6
|
7
|
7
|
8
|
12
|
13
|
13
|
15
|
|
| Retained Earnings |
28
|
15
|
21
|
16
|
24
|
48
|
144
|
225
|
111
|
|
| Additional Paid In Capital |
47
|
19
|
75
|
49
|
55
|
422
|
471
|
481
|
515
|
|
| Other Equity |
0
|
0
|
2
|
7
|
10
|
0
|
0
|
0
|
17
|
|
| Total Equity |
25
N/A
|
10
-61%
|
63
+550%
|
48
-24%
|
49
+2%
|
386
+694%
|
340
-12%
|
269
-21%
|
435
+62%
|
|
| Total Liabilities & Equity |
40
N/A
|
25
-38%
|
80
+225%
|
59
-26%
|
60
+1%
|
537
+799%
|
495
-8%
|
399
-19%
|
562
+41%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
12
|
12
|
14
|
14
|
15
|
24
|
25
|
26
|
29
|
|