Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2021 |
|---|---|---|---|
| Total assets | 14.2M | 151.3M | 150.3M |
| Current assets | 3.9M | 45.4M | 55.8M |
| Cash | 2.0M | 27.0M | 32.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.0M | 27.0M | 32.8M |
| Other short term investments | 1.1M | 9.6M | 8.8M |
| Accounts receivable | 40.8K | 388.4K | 2.0M |
| Other receivables | 436.5K | 5.4M | 4.0M |
| Inventory | 8.3K | 100.0K | 147.2K |
| Prepaid assets | — | 2.9M | 8.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 10.3M | 105.9M | 94.5M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.9M | 18.7M | 17.9M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.6M | -15.7M | -14.5M |
| Goodwill | 10.0M | 102.7M | 85.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.0M | 102.7M | 85.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.8M | 64.2M | 78.3M |
| Current liabilities | 1.7M | 21.3M | 21.1M |
| Accounts payable | 132.3K | 2.7M | 4.2M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 0 | 109.5K | 1.2M |
| Pensions | 65.3K | 2.0M | 745.1K |
| Other current liabilities | 549.8K | 4.4M | 4.8M |
| Non current liabilities | 4.2M | 42.9M | 57.2M |
| Long term provisions | — | — | — |
| Long term debt | 3.2M | 33.0M | 47.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 940.6K | 9.9M | 10.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 4.5K | 44.5K | 46.3K |
| Shareholders equity | |||
| Common stock | 144.3K | 1.6M | 1.6M |
| Retained earnings | -3.6M | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 8.4M | 87.0M | 72.1M |
| Additional paid in capital | 3.1M | 34.0M | 34.0M |
| Treasury stock | — | — | — |
| Minority interest | — | 6.2K | 6.7K |
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