AcouSort Balance Sheet Health
Financial Health criteria checks 6/6
AcouSort has a total shareholder equity of SEK8.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK12.3M and SEK3.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.57m |
| Equity | SEK 8.46m |
| Total liabilities | SEK 3.86m |
| Total assets | SEK 12.32m |
Recent financial health updates
AcouSort (STO:ACOU) Is In A Good Position To Deliver On Growth Plans
Aug 15
Will AcouSort (STO:ACOU) Spend Its Cash Wisely?
Nov 25We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Aug 09We're Hopeful That AcouSort (STO:ACOU) Will Use Its Cash Wisely
Mar 02We're Not Very Worried About AcouSort's (STO:ACOU) Cash Burn Rate
May 03We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Jan 18
Recent updates
AcouSort (STO:ACOU) Is In A Good Position To Deliver On Growth Plans
Aug 15Will AcouSort (STO:ACOU) Spend Its Cash Wisely?
Nov 25We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Aug 09We're Hopeful That AcouSort (STO:ACOU) Will Use Its Cash Wisely
Mar 02We're Not Very Worried About AcouSort's (STO:ACOU) Cash Burn Rate
May 03We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Jan 18Financial Position Analysis
Short Term Liabilities: ACOU's short term assets (SEK7.8M) exceed its short term liabilities (SEK3.9M).
Long Term Liabilities: ACOU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACOU is debt free.
Reducing Debt: ACOU has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACOU has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ACOU is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 03:30 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AcouSort AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Westborg | Redeye |