Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 183.6M | 151.2M | 118.3M | 102.5M |
| Current assets | 74.8M | 56.7M | 43.6M | 39.9M |
| Cash | 12.2M | 14.4M | 9.5M | 17.6M |
| Cash equivalents | 46.0K | 44.7K | 44.7K | 0 |
| Cash and cash equivalents | 12.3M | 14.4M | 9.6M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7M | 24.2M | 21.2M | 12.5M |
| Other receivables | 3.7M | 3.1M | 2.2M | 2.7M |
| Inventory | 18.7M | 11.6M | 7.8M | 5.2M |
| Prepaid assets | 4.4M | 3.4M | 2.8M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 8.9K | — | -8.9K |
| Non current assets | 108.9M | 94.5M | 74.7M | 62.6M |
| Properties | 14.9M | 13.1M | 14.9M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 4.7M | 3.8M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.9M | -18.5M | -19.8M | -15.5M |
| Goodwill | 112.3M | 93.9M | 65.5M | 51.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.1M | 57.7M | 55.1M | 51.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 141.9M | 124.5M | 99.5M | 90.1M |
| Current liabilities | 57.9M | 48.2M | 38.0M | 27.4M |
| Accounts payable | 12.8M | 9.0M | 7.0M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 7.5M | 6.0M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 134.2K | 295.2K | 411.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 6.2M | 1.9M | 2.0M |
| Non current liabilities | 84.1M | 76.3M | 61.4M | 62.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.8M | 61.7M | 50.2M | 53.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.0M | 823.0K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 12.7M | 10.4M | 9.7M |
| Shareholders equity | ||||
| Common stock | 46.0K | 44.7K | 44.7K | 44.7K |
| Retained earnings | 39.5M | 26.8M | 17.1M | 12.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7M | 26.6M | 18.8M | 12.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.