Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 48.4M | 35.1M | 71.8M | 43.6M |
| Current assets | 23.2M | 11.0M | 19.5M | 5.3M |
| Cash | 18.7M | 2.5M | 7.5M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 2.5M | 7.5M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222K | 21K | 3.1M | 2.9M |
| Other receivables | 1.4M | 5.7M | 8.3M | 1.2M |
| Inventory | 2.5M | 2.3M | 503K | — |
| Prepaid assets | 388K | 445K | 123K | 45K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2M | 24.0M | 52.3M | 38.3M |
| Properties | 5.8M | — | 1.6M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214K | 0 | 2.7M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -898K | 0 | -1.4M | -218K |
| Goodwill | 20.1M | 24.0M | 62.6M | 43.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 24.0M | 35.8M | 29.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 4.0M | 15.9M | 31.8M |
| Current liabilities | 2.8M | 4.0M | 14.3M | 25.0M |
| Accounts payable | 1.3M | 2.2M | 6.9M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 750K | 6.8M | 10.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 114K | 539K | 353K |
| Pensions | 887K | 1.4M | 757K | — |
| Other current liabilities | 339K | 1.0M | 599K | 4.1M |
| Non current liabilities | — | 0 | 1.7M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 4.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2.5M | 5.6M |
| Shareholders equity | ||||
| Common stock | 70.9M | 32.9M | 28.9M | 14.6M |
| Retained earnings | -100.0M | -63.8M | -51.0M | -27.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -29.2M | -30.9M | -22.1M | -13.3M |
| Additional paid in capital | 69.9M | 59.2M | 55.8M | 23.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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