Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 23.8M | 19.6M | 218.4M |
| Current assets | 15.6M | 11.6M | 132.2M |
| Cash | 461.9K | 368.1K | 8.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 461.9K | 368.1K | 8.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 5.2M | 4.3M | 59.8M |
| Other receivables | 7.5M | 4.1M | 44.0M |
| Inventory | 2.4M | 2.8M | 20.2M |
| Prepaid assets | 0 | 0 | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 8.2M | 7.9M | 86.2M |
| Properties | 3.2M | 3.5M | 46.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 7.5M | 6.8M | 66.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.9M | 1.4M | 5.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 8.7M | 7.8M | 117.2M |
| Current liabilities | 5.4M | 4.6M | 55.1M |
| Accounts payable | 1.3M | 1.1M | 16.1M |
| Accrued expenses | — | — | — |
| Short term debt | 605.9K | 544.7K | 6.0M |
| Deferred revenue | — | — | — |
| Tax payable | 89.2K | 235.5K | 6.0M |
| Pensions | — | — | — |
| Other current liabilities | 354.2K | 329.8K | 2.8M |
| Non current liabilities | 3.3M | 3.2M | 62.1M |
| Long term provisions | — | — | — |
| Long term debt | 2.3M | 2.6M | 56.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 919.9K | 664.0K | 5.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 176.3K | — | — |
| Shareholders equity | |||
| Common stock | 46.0K | 8.9K | 100K |
| Retained earnings | 14.9M | 10.5M | 86.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 15.0M | 11.8M | 101.2M |
| Additional paid in capital | 0 | 1.2M | 13.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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