Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 79.9M | 836.0M | 782.5M |
| Current assets | 880.1M | 18.3M | 190.9M | 142.9M |
| Cash | 19.8M | 4.4M | 39.7M | 4.8M |
| Cash equivalents | 19.8M | 4.4M | — | — |
| Cash and cash equivalents | 19.8M | 4.4M | 39.7M | 4.8M |
| Other short term investments | 801.5M | — | — | — |
| Accounts receivable | 41.5M | 10.3M | 103.4M | 83.5M |
| Other receivables | 7.9M | 1.1M | 12.7M | 38.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.6M | 1.7M | 25.0M | 26.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | -2K |
| Non current assets | 185.4M | 61.7M | 645.0M | 639.7M |
| Properties | 6.1M | 3.1M | 28.9M | 33.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 3.1M | 32.7M | 31.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0M | -4.3M | -39.4M | -45.2M |
| Goodwill | 606.5M | 102.4M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -309.9M | 16.6M | 175.2M | 170.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -93 | — | -1K |
| Total liabilities | 195.4M | 34.4M | 356.5M | 340.5M |
| Current liabilities | 188.1M | 29.8M | 295.5M | 276.9M |
| Accounts payable | 14.9M | 3.3M | 36.7M | 34.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380K | 1.5M | 17.3M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 1.0M | 8.8M | 9.1M |
| Pensions | 14.9M | 2.3M | 23.8M | 21.0M |
| Other current liabilities | 14.8M | 317.3K | 2.9M | 2.9M |
| Non current liabilities | 7.2M | 4.6M | 61.1M | 63.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 824.9K | 20.6M | 27.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 3.8M | 40.5M | 36.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 5.4M | 507.8K | 5.4M | 5.4M |
| Retained earnings | 654.0M | 17.3M | 194.9M | 157.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 870.1M | 45.5M | 479.4M | 442.0M |
| Additional paid in capital | 230.3M | 21.6M | 229.2M | 229.2M |
| 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.