Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.0M | 24.8M | 18.4M | 24.5M |
| Current assets | 28.7M | 24.0M | 16.8M | 19.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 16.7M | 7.8M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.4M | 97K | 0 |
| Other receivables | 3.3M | 3.1M | 3.1M | 9.5M |
| Inventory | — | — | — | 319K |
| Prepaid assets | 1.5M | 1.9M | 1.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | — | -1K |
| Non current assets | 320K | 786K | 1.6M | 5.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.8M | 17.8M | 17.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.1M | -16.5M | -13.2M |
| Goodwill | — | 0 | 195K | 640K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 195K | 640K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | 1K | 1K |
| Total liabilities | 34.3M | 30.7M | 14.0M | 18.7M |
| Current liabilities | 34.3M | 30.7M | 14.0M | 18.7M |
| Accounts payable | 5.1M | 2.8M | 7.5M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 161K | 0 | 84K | 399K |
| Pensions | — | 1.0M | 992K | 1.4M |
| Other current liabilities | 22.4M | 24.6M | 4.2M | 4.3M |
| Non current liabilities | -1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.8M | 20.0M | 17.0M | 9.2M |
| Retained earnings | -451.6M | -403.0M | -363.8M | -309.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.3M | -6.0M | 4.4M | 5.8M |
| Additional paid in capital | 419.7M | 376.6M | 349.9M | 305.9M |
| 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.