Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 215.5M | 1.7B | 1.3B | 1.1B |
| Current assets | 87.7M | 633.4M | 487.6M | 446M |
| Cash | 14.3M | 160.6M | 106.3M | 197.3M |
| Cash equivalents | 53.9K | 500K | 500K | 0 |
| Cash and cash equivalents | 14.4M | 161.1M | 106.8M | 197.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.8M | 270M | 236.9M | 139.2M |
| Other receivables | 4.4M | 34.5M | 24.5M | 30.2M |
| Inventory | 21.9M | 129.3M | 87.7M | 58.2M |
| Prepaid assets | 5.2M | 38.4M | 31.7M | 21.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | — | -100K |
| Non current assets | 127.8M | 1.1B | 834.9M | 700.3M |
| Properties | 17.5M | 146.1M | 166.9M | 131.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5M | 52.8M | 42.9M | 32.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.1M | -207.3M | -221.6M | -172.8M |
| Goodwill | 131.8M | 1.0B | 732.7M | 572.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.5M | 644.8M | 616.1M | 572.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.5M | 1.4B | 1.1B | 1.0B |
| Current liabilities | 67.9M | 538.8M | 425M | 305.9M |
| Accounts payable | 15.0M | 100.5M | 78.1M | 77.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 83.8M | 67.2M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.5M | 3.3M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 69.3M | 21.6M | 22.3M |
| Non current liabilities | 98.6M | 853.1M | 686.9M | 700.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.2M | 689.5M | 561.1M | 592.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 21.9M | 9.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5M | 141.7M | 116.6M | 108.3M |
| Shareholders equity | ||||
| Common stock | 53.9K | 500K | 500K | 500K |
| Retained earnings | 46.4M | 299.8M | 190.7M | 138.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.9M | 297.8M | 210.6M | 139.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.