Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 30.1M | 34.8M | 41.7M | 48.4M |
| Current assets | 6.0M | 10.3M | 16.9M | 23.2M |
| Cash | — | — | — | 18.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71K | 4.6M | 11.7M | 18.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 201K | 351K | 222K |
| Other receivables | 1.3M | 1.2M | 1.5M | 1.4M |
| Inventory | 4.7M | 4.3M | 3.3M | 2.5M |
| Prepaid assets | — | — | — | 388K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.1M | 24.5M | 24.8M | 25.2M |
| Properties | 3.9M | 4.1M | 4.8M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 214K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -898K |
| Goodwill | 20.2M | 20.4M | 20.0M | 20.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 20.4M | 20.0M | 20.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 6.3M | 8.0M | 2.8M |
| Current liabilities | 4.8M | 3.3M | 4.4M | 2.8M |
| Accounts payable | 2.8M | 898K | 1.4M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4K |
| Pensions | — | — | — | 887K |
| Other current liabilities | 910K | 1.4M | 1.8M | 339K |
| Non current liabilities | — | 3.0M | 3.6M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.0M | 3.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2M | 70.9M | 70.9M | 70.9M |
| Retained earnings | -118.3M | -112.3M | -107.1M | -100.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -104.1M | -41.4M | -36.2M | -29.2M |
| Additional paid in capital | 126.6M | 69.9M | 69.9M | 69.9M |
| 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.