Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.0M | 435.0M | 460.8M | 476.6M |
| Current assets | 14.7M | 176.5M | 185.8M | 144.3M |
| Cash | 11.2M | 122.4M | 125.9M | 95.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 122.4M | 125.9M | 95.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 36.9M | 42.0M | 33.2M |
| Other receivables | 12.7K | 175K | 112K | 27K |
| Inventory | — | — | — | — |
| Prepaid assets | 627.7K | 7.2M | 6.4M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 22.2M | 258.5M | 275.0M | 332.3M |
| Properties | 1.8M | 12.9M | 17.7M | 16.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 14.5M | 19.1M | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -48.5M | -40.3M | -26.8M |
| Goodwill | 31.3M | 341.7M | 348.7M | 429.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 88.8M | 97.9M | 108.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -183 | — | — | — |
| Total liabilities | 6.2M | 95.8M | 124.8M | 153.1M |
| Current liabilities | 3.7M | 53.3M | 63.8M | 50.9M |
| Accounts payable | 885.0K | 11.8M | 24.2M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 10.3M | 11.0M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 479.6K | 6.6M | 7.4M | 3.5M |
| Pensions | 20.8K | 165K | 144K | 1.9M |
| Other current liabilities | 45.0K | 11.3M | 6.6M | 6.9M |
| Non current liabilities | 2.4M | 42.5M | 61.0M | 102.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 757.7K | 18.7M | 29.6M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 23.9M | 20.2M | 22.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 11.2M | 43.7M |
| Shareholders equity | ||||
| Common stock | 63.2K | 688K | 688K | 688K |
| Retained earnings | 4.5M | 52.1M | 51.5M | 40.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.8M | 339.2M | 336.0M | 323.5M |
| Additional paid in capital | 26.2M | 285.0M | 284.6M | 284.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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