Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 200.8M | 2.2B | 2.1B | 2.1B |
| Current assets | 28.3M | 211.6M | 168.6M | 153.6M |
| Cash | 10.2M | 102.6M | 100.4M | 94.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 102.6M | 100.4M | 94.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 38.3M | 31.5M | 28.7M |
| Other receivables | 14.3M | 65.4M | 25.7M | 22.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 649.9K | — | 7.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | — | — | — |
| Non current assets | 172.6M | 1.9B | 1.9B | 2.0B |
| Properties | 3.4M | 0 | 0 | 11M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.7M |
| Goodwill | 251.2M | 2.8B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.9M | 989.1M | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 613.3K | 7.3M | 2M | 1.8M |
| Total liabilities | 86.5M | 896.4M | 661.9M | 616.6M |
| Current liabilities | 23.5M | 160.1M | 123.2M | 118.6M |
| Accounts payable | 1.4M | 14.4M | 13.5M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 833.0K | 8.1M | 0 | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 23.9M | 26.8M | 30.9M |
| Pensions | 1.9M | 15.5M | 13.4M | 17.6M |
| Other current liabilities | 329.5K | 2.8M | 1.7M | 1.8M |
| Non current liabilities | 63.0M | 736.3M | 538.7M | 498M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3M | 532.6M | 328.5M | 277.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 203.7M | 210.2M | 220.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 77.4M | 77.4M | 77.4M |
| Retained earnings | -12.3M | -72.9M | 104.8M | 192.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.3M | 1.3B | 1.4B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.