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Acconeer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Acconeer şirketinin toplam hissedar öz sermayesi SEK239.3M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK286.7M ve SEK47.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 109.02m
Eşitlik	SEK 239.32m
Toplam yükümlülükler	SEK 47.36m
Toplam varlıklar	SEK 286.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2LU 'nin kısa vadeli varlıkları ( SEK189.1M ) kısa vadeli yükümlülüklerini ( SEK47.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2LU un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2LU borçsuzdur.

Borcun Azaltılması: 2LU un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2LU şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 2LU serbest nakit akışı her yıl % 3.7 2.9 yıl yetecek nakit akışına sahip olacaktır.

Acconeer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

New major risk - Shareholder dilution

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

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 released: kr0.36 loss per share (vs kr0.41 loss in 3Q 2022)

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

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

Forecast breakeven date pushed back to 2025

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

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: kr0.51 loss per share (vs kr0.47 loss in 2Q 2022)

New major risk - Share price stability

Acconeer AB (publ) Releases Breathing Rate Reference Application

Full year 2022 earnings released: kr1.81 loss per share (vs kr2.19 loss in FY 2021)

Full year 2022 earnings released: kr1.81 loss per share (vs kr2.19 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: kr0.41 loss per share (vs kr0.44 loss in 3Q 2021)

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

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

Forecast breakeven date pushed back to 2024

Second quarter 2022 earnings released: kr0.47 loss per share (vs kr0.50 loss in 2Q 2021)

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

Insufficient new directors

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

Insufficient new directors

First quarter 2022 earnings released: kr0.54 loss per share (vs kr0.51 loss in 1Q 2021)

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

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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)

Forecast to breakeven in 2023

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: €3.05

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

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

Revenue misses expectations

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

New 90-day high: €2.94

New 90-day high: €2.18

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day low: €1.69

New 90-day high - €2.47

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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