Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4M | 1.8M | 17.4M | 20.2M |
| Current assets | 5.4M | 1.6M | 13.7M | 14.5M |
| Cash | — | 1.0M | 6.8M | 11.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 884K | 1.0M | 6.8M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 545.9K | 4.5M | 2.1M |
| Other receivables | 57K | 14.1K | 248K | 462K |
| Inventory | — | — | — | — |
| Prepaid assets | 355K | 66.8K | 2.0M | 381K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 170.1K | 3.7M | 5.7M |
| Properties | — | 23.4K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 248K | 216K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.1K | -185K | -126K |
| Goodwill | 0 | 166.8K | 3.7M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 166.8K | 3.7M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 836.4K | 10.9M | 10.8M |
| Current liabilities | 5.9M | 836.4K | 10.9M | 10.8M |
| Accounts payable | 892K | 60.8K | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | 175.7K | 1.8M | 3.1M |
| Other current liabilities | 2.2M | 360.7K | 5.3M | 4.6M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 720K | 230.7K | 3.7M | 3.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -474K | 982.5K | 6.5M | 9.4M |
| Additional paid in capital | 230.6M | 21.7M | 213.0M | 202.0M |
| 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.