Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 461.4M | 4.9B | 5.0B |
| Current assets | 684.1M | 55.4M | 761.5M | 862.9M |
| Cash | 390.3M | 30.2M | 478.3M | 405.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.3M | 30.2M | 478.3M | 405.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.7M | 11.0M | 155.6M | 263.3M |
| Other receivables | 34.9M | 2.8M | 30.1M | 64.2M |
| Inventory | 12.8M | 854.4K | 14M | 17.3M |
| Prepaid assets | 39.8M | 4.0M | 38.7M | 66.3M |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 37.6K | 500K | 300K |
| Non current assets | 1.8B | 406.1M | 4.1B | 4.1B |
| Properties | 200.1M | 22.1M | 208.4M | 203.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177M | -18.7M | -178.1M | -174.3M |
| Goodwill | 2.4B | 671.9M | 7.0B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.8M | 86.9M | 667.8M | 622.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | -18.8K | — | -200K |
| Total liabilities | 995.1M | 88.2M | 972.3M | 1.0B |
| Current liabilities | 453.2M | 52.0M | 561.5M | 716.9M |
| Accounts payable | 21.9M | 2.7M | 33.9M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 2.9M | 25.6M | 127.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 2.3M | 67.9M | 50.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2M | 7.3M | 95.8M | 78.3M |
| Non current liabilities | 541.9M | 36.3M | 410.8M | 331.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 381M | 3.6M | 55.3M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.7M | 18.6M | 122.9M | 105.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.2M | 14.1M | 230.7M | 204.5M |
| Shareholders equity | ||||
| Common stock | 3.5M | 328.6K | 3.5M | 3.5M |
| Retained earnings | -3.4B | -138.2M | -1.2B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 373.2M | 3.9B | 3.9B |
| Additional paid in capital | 4.6B | 432.7M | 4.6B | 4.6B |
| 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.