ACROUD AB financials
ACROUD AB
549300Q2LBX685SKQ516 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €476.0K | €179.0K |
| Employee benefits expense | €3.7M | €4.5M |
| Depreciation & amortisation | €2.9M | €1.9M |
| Operating profit (EBIT) | -€13.0M | €2.8M |
| Net finance income / (cost) | -€4.8M | -€2.1M |
| Finance costs | €3.8M | €2.5M |
| Profit before tax | -€17.9M | €637.0K |
| Income tax expense | €569.0K | -€81.0K |
| Profit for the year | -€18.4M | €718.0K |
| Total comprehensive income | -€18.5M | €737.0K |
| Per share | ||
| Basic EPS | €-0.14 | €0.01 |
| Diluted EPS | €-0.10 | €0.01 |
| Free cash flow / share | €0.03 | €0.03 |
| Cash flow statement | ||
| Net cash from operating activities | €5.6M | €3.3M |
| Net cash from investing activities | -€3.2M | -€5.3M |
| Purchase of PP&E (capex) | €173.0K | €72.0K |
| Purchase of intangibles | €2.3M | €2.3M |
| Net cash from financing activities | -€2.3M | -€3.9M |
| Dividends paid | €343.0K | €0 |
| Repayments of borrowings | €11.4M | €2.3M |
| Lease liability payments | €508.0K | €0 |
| Net change in cash | €97.0K | -€5.9M |
| Balance sheet | ||
| Total assets | €79.9M | €76.2M |
| Non-current assets | €71.4M | €69.3M |
| Property, plant & equipment | €194.0K | €135.0K |
| Right-of-use assets | €652.0K | €62.0K |
| Intangible assets & goodwill | €41.3M | €51.1M |
| Current assets | €8.5M | €6.9M |
| Trade & other receivables | €3.2M | €1.7M |
| Cash & equivalents | €2.4M | €2.2M |
| Total equity | €24.3M | €41.9M |
| Non-current liabilities | €45.1M | €11.0M |
| Lease liabilities (non-current) | €433.0K | €0 |
| Current liabilities | €10.4M | €23.3M |
| Lease liabilities (current) | €205.0K | €62.0K |
| Deferred tax liabilities | €4.0M | €1.5M |
| Derived metrics | ||
| Free cash flow | €5.4M | €3.2M |
| Return on equity | -75.7% | 1.7% |
| Cash conversion ratio | -0.30× | 4.57× |
| Capex coverage | 32.35× | 45.57× |
| Other reported items | ||
| Accruals Classified As Current | €2.5M | €1.8M |
| Additional Paidin Capital | €26.0M | €25.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.4M | -€468.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€12.0K | €162.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€446.0K | -€175.0K |
| Adjustments For Provisions | €98.0K | €90.0K |
| Adjustments For Sharebased Payments | €77.0K | €90.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€2.0M | -€375.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.3M | €3.9M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €0 | €19.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €2.3M | €2.3M |
| Current Tax Assets Current | €205.0K | €0 |
| Current Tax Liabilities Current | €944.0K | €299.0K |
| Deferred Tax Assets | €229.0K | €293.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €28.0K | -€89.0K |
| Equity and Liabilities | €79.9M | €76.2M |
| Finance Income | €14.0K | €1.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€97.0K | €19.0K |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -€2.9M | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €18.0M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €514.0K | €1.1M |
| Increase Decrease Through Sharebased Payment Transactions | €77.0K | €90.0K |
| Intangible Assets Other Than Goodwill | €28.9M | €17.7M |
| Interest Paid Classified As Financing Activities | €1.4M | €1.6M |
| Interest Paid Classified As Operating Activities | -€3.8M | -€2.5M |
| Interest Received Classified As Operating Activities | -€14.0K | -€1.0K |
| Investments In Associates Accounted For Using Equity Method | €1.0K | €1.0K |
| Issue of Equity | — | €397.0K |
| Issued Capital | €3.5M | €3.3M |
| Miscellaneous Other Operating Expense | €161.0K | €0 |
| Noncurrent Payables To Related Parties | €378.0K | €0 |
| Noncurrent Portion of Noncurrent Bonds Issued | €18.9M | €0 |
| Other Comprehensive Income | -€97.0K | €19.0K |
| Other Current Financial Liabilities | €6.6M | €590.0K |
| Other Current Receivables | €375.0K | €685.0K |
| Other Expense By Nature | €20.5M | €16.9M |
| Other Finance Income Cost | €1.9M | €373.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.6M | €992.0K |
| Other Noncurrent Financial Assets | €84.0K | €95.0K |
| Other Noncurrent Financial Liabilities | €21.4M | €9.5M |
| Other Work Performed By Entity and Capitalised | €836.0K | €1.1M |
| Payments For Share Issue Costs | €751.0K | €32.0K |
| Proceeds From Issuing Shares | €12.1M | €0 |
| Reserve of Exchange Differences On Translation | €2.6M | €2.7M |
| Retained Earnings | -€7.8M | €11.0M |
| Revenue From Rendering of Gaming Services | €30.9M | €24.8M |
| Share Issue Related Cost | — | €32.0K |
| Trade and Other Current Payables To Related Parties | €0 | €394.0K |
| Trade and Other Current Payables To Trade Suppliers | €151.0K | €942.0K |
Every line item above is a fact tagged in ACROUD AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.