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Equibles

ACROUD · ACROUD AB · Financials

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0.1090 SEK +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
159.90M SEK
Shares
1.28B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
24.77M +113%
FY2021 Revenue FY2020–FY2021
Net Income
-18.42M -2665.6%
FY2022 Net Income FY2020–FY2022
Operating Margin
11.13% -26.2pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
5.6M +70.6%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021 FY2020
EUR — 24.77M 11.63M
EUR 2.9M 1.92M —
EUR -13.01M 2.76M 4.34M
EUR 3.81M 2.49M 2.66M
EUR -17.85M 637K 1.53M
EUR 569K -81K 276K
EUR -18.42M 718K 1.26M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 343K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2022-12-31 EUR 0 ESEF Annual Report filed 2023-05-09
Current lease liabilities 2022-12-31 EUR 205,000 ESEF Annual Report filed 2023-05-09
Noncurrent bonds issued 2022-12-31 EUR 18,912,000 ESEF Annual Report filed 2023-05-09
Noncurrent lease liabilities 2022-12-31 EUR 433,000 ESEF Annual Report filed 2023-05-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.