Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7M | 923.5K | 13.5M | 17.3M |
| Current assets | 7.5M | 426.4K | 5.4M | 6.2M |
| Cash | 5.8M | 69.3K | 1.4M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 69.3K | 1.4M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 287.5K | 3.3M | 3.4M |
| Other receivables | 1.7M | 63.0K | 559K | 613K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 497.2K | 8.1M | 11.1M |
| Properties | — | — | — | 776K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 70.5K | 754K | 776K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.3K | -655K | -621K |
| Goodwill | 2.1M | 813.9K | 13.3M | 18.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 157.6K | 2.6M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1M | 966.4K | 14.4M | 19.6M |
| Current liabilities | 340K | 966.4K | 14.2M | 18.9M |
| Accounts payable | — | 152.5K | 1.6M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 200.9K | 1.6M | 1.9M |
| Other current liabilities | — | 490.9K | 9.8M | 14.6M |
| Non current liabilities | 15.8M | 0 | 164K | 659K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 164K | 659K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 360.1K | 1.6M | 796K |
| Retained earnings | — | -927.1K | -10.7M | -15.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.4M | -42.8K | -851K | -2.2M |
| Additional paid in capital | 94.2M | 8.8M | 86.2M | 74.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.