Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.4M | 321.5M | 191.3M | 94.5M |
| Current assets | 17.1M | 143.9M | 133.4M | 41.7M |
| Cash | 10.9M | 84.3M | 86.1M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 84.3M | 86.1M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 22.5M | 18.8M | 12.8M |
| Other receivables | 683.8K | 2.8M | 1.2M | 499K |
| Inventory | 2.2M | 26.6M | 23.0M | 10.2M |
| Prepaid assets | 211.2K | 6.8M | 1.2M | 658K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91 | — | -1K | -1K |
| Non current assets | 15.3M | 177.6M | 57.9M | 52.8M |
| Properties | 2.0M | 20.2M | 14.7M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 638.7K | 5.4M | 5.1M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -11.6M | -7.5M | -4.8M |
| Goodwill | 20.0M | 224.7M | 54.9M | 58.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 99.4M | 33.3M | 37.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91 | 2K | 1K | -907 |
| Total liabilities | 10.4M | 111.6M | 54.1M | 34.2M |
| Current liabilities | 6.3M | 54.2M | 39.3M | 23.2M |
| Accounts payable | 2.2M | 17.2M | 19.8M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.1K | 4.0M | 4.9M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 18.8M | 3.6M | 2.2M |
| Pensions | 434.7K | 4.4M | 3.4M | 3.6M |
| Other current liabilities | 538.3K | 1.8M | -1K | 1.3M |
| Non current liabilities | 4.1M | 57.4M | 14.8M | 11.0M |
| Long term provisions | 48.9K | 829K | 814K | 729K |
| Long term debt | 322.6K | 7.2M | 9.9M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 18.4M | 4.1M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 31.0M | -1K | — |
| Shareholders equity | ||||
| Common stock | 57.8K | 629K | 619K | 567K |
| Retained earnings | 9.0M | 69.7M | 23.3M | -10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.0M | 209.9M | 137.1M | 60.3M |
| Additional paid in capital | 13.0M | 139.6M | 113.3M | 70.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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