Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 51.6M | 46.4M | 27.9M | 26.3M |
| Current assets | 16.1M | 16.0M | 20.5M | 19.9M |
| Cash | — | 1.0M | 4.8M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 692K | 1.0M | 4.8M | 7.7M |
| Other short term investments | — | 8M | — | — |
| Accounts receivable | 13.3M | 275.7K | 6.6M | 3.1M |
| Other receivables | 525K | 2.8M | 1.3M | 828.3K |
| Inventory | 1.6M | 3.8M | 7.7M | 8.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.5M | 30.4M | 7.4M | 6.4M |
| Properties | 40K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 942.9K | 942.9K | 601.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -831.1K | -523.2K | -432.0K |
| Goodwill | 38.6M | 30.3M | 6.9M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 30.3M | 6.9M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 16.9M | 13.5M | 9.3M | 8.4M |
| Current liabilities | 13.1M | 8.3M | 9.2M | 8.3M |
| Accounts payable | 9.0M | 4.9M | 1.3M | 430.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 81.9K | — | — |
| Other current liabilities | 2.8M | 1.1M | 6.2M | 6.2M |
| Non current liabilities | 3.8M | 5.2M | 100K | 100K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 1.2M | — | — |
| Deferred liabilities | 2.3M | 2.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.1M | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.2M | 19.2M | 13.4M |
| Retained earnings | — | — | -115.4M | -100.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7M | 32.9M | 18.5M | 17.9M |
| Additional paid in capital | 118.0M | 102.6M | 108.3M | 99.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 626K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.