Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 401.0M | 33.9M |
| Current assets | 177.9M | 15.5M |
| Cash | 95.9M | 7.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 95.9M | 7.9M |
| Other short term investments | — | — |
| Accounts receivable | 70.9M | 4.0M |
| Other receivables | — | 1.9M |
| Inventory | 11.1M | 1.6M |
| Prepaid assets | — | 151.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 188 |
| Non current assets | 223.1M | 18.4M |
| Properties | 14.4M | 2.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -601.8K |
| Goodwill | 244.3M | 23.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 110.9M | 10.4M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 306.9M | 41.9M |
| Current liabilities | 193.3M | 15.4M |
| Accounts payable | 14.6M | 1.5M |
| Accrued expenses | — | — |
| Short term debt | 24.6M | 446.0K |
| Deferred revenue | — | — |
| Tax payable | — | 67.9K |
| Pensions | — | — |
| Other current liabilities | 32.6M | 3.1M |
| Non current liabilities | 113.6M | 26.4M |
| Long term provisions | — | — |
| Long term debt | 98.3M | 22.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 142K | 20.4K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 15.2M | 3.7M |
| Shareholders equity | ||
| Common stock | — | 2.5M |
| Retained earnings | — | -102.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 94.1M | -7.9M |
| Additional paid in capital | — | 92.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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