Acconeer Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Acconeer hat ein Gesamteigenkapital von SEK235.0M und eine Gesamtverschuldung von SEK0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK261.7M bzw. SEK26.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 73.34m
Eigenkapital	SEK 235.00m
Gesamtverbindlichkeiten	SEK 26.71m
Gesamtvermögen	SEK 261.71m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

Jul 22

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

Apr 21

Here's Why We're Not At All Concerned With Acconeer's (STO:ACCON) Cash Burn Situation

Jul 06

Recent updates

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

Jul 22

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

Apr 21

Here's Why We're Not At All Concerned With Acconeer's (STO:ACCON) Cash Burn Situation

Jul 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACCONDie kurzfristigen Aktiva des Unternehmens (SEK152.6M) übersteigen seine kurzfristigen Passiva (SEK26.7M).

Langfristige Verbindlichkeiten: ACCON hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACCON ist schuldenfrei.

Schulden abbauen: ACCON hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ACCON hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ACCON verfügt über eine ausreichende Liquiditätsreserve für 1.1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 3.7% pro Jahr abnimmt.

Acconeer Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

Here's Why We're Not At All Concerned With Acconeer's (STO:ACCON) Cash Burn Situation

Recent updates

No longer forecast to breakeven

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Acconeer AB (publ) to Report Fiscal Year 2024 Results on Mar 25, 2025

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

Second quarter 2024 earnings released: kr0.12 loss per share (vs kr0.51 loss in 2Q 2023)

First quarter 2024 earnings released: kr0.46 loss per share (vs kr0.46 loss in 1Q 2023)

Acconeer AB (publ) Elects Henric Stråth as A New Board Member

Acconeer AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 149.171585 million.

Price target decreased by 75% to kr15.00

Full year 2023 earnings released: kr1.76 loss per share (vs kr1.81 loss in FY 2022)

Acconeer AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 150 million.

Acconeer's A121-based XM126 IoT Module now available

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Acconeer AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

Acconeer AB (publ) Announces Sales Starts for New Car Model

Consensus revenue estimates fall by 39%

Forecast breakeven date pushed back to 2025

Price target increased by 8.6% to kr63.00

New minor risk - Shareholder dilution

Acconeer AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Acconeer AB (publ) Releases Breathing Rate Reference Application

Business Development Director recently sold kr102k worth of stock

Business Development Director recently sold kr70k worth of stock

Consensus revenue estimates fall by 16%

We're Not Very Worried About Acconeer's (STO:ACCON) Cash Burn Rate

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Consensus revenue estimates decrease by 23%, EPS upgraded

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Insufficient new directors

Consensus forecasts updated

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Acconeer AB (publ), Annual General Meeting, Apr 25, 2023

Acconeer Develops Module Based on the New A121 Pulsed Coherent Radar Sensor

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Here's Why We're Not At All Concerned With Acconeer's (STO:ACCON) Cash Burn Situation

Acconeer Launches Evaluation Kit for A121 - New Pulsed Coherent Radar Sensor in A1 Product Family

Head of Product Management exercised options and sold kr205k worth of stock

Insufficient new directors

Acconeer AB (Publ) Announces New Module Variants Designed to Solve Component Shortage for Modules

Insufficient new directors

Consensus EPS estimates fall by 33%

Price target increased to kr58.00

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Acconeer AB (publ) to Report Q1, 2023 Results on Apr 21, 2023

Acconeer's A1 Radar Sensor in Robot from Large Global Japanese Consumer Electronics Company

Consensus revenue estimates fall by 26%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Acconeer AB (publ) to Report First Half, 2022 Results on Jul 22, 2022

Acconeer AB (publ), Annual General Meeting, Apr 26, 2022

Third quarter 2021 earnings released: kr0.44 loss per share (vs kr0.53 loss in 3Q 2020)

Consensus forecasts updated

Second quarter 2021 earnings released: kr0.50 loss per share (vs kr0.79 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.51 loss per share (vs kr0.92 loss in 1Q 2020)

Full year 2020 earnings released: kr2.85 loss per share (vs kr3.58 loss in FY 2019)

Acconeer Receives Order from CODICO Worth USD 96,000

Acconeer Receives Order from Glyn Limited Worth USD 156,000

New 90-day high: kr32.05

Acconeer AB (Publ) Receives Order from Digi-Key Worth USD 47 000

Analysts update estimates

Full year 2020 earnings released: kr2.85 loss per share (vs kr3.58 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Acconeer AB (publ) to Report Q1, 2021 Results on Apr 23, 2021

New 90-day high: kr31.00

New 90-day high: kr24.85

New 90-day low: kr17.90

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third quarter earnings released

New 90-day high - kr24.10

Analyse der Finanzlage