Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 191.5M | 220.1M | 198.3M | 182.8M |
| Current assets | 129.5M | 140.1M | 111.0M | 115.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 42.3M | 15.7M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.8M | 82.5M | 74.2M | 70.6M |
| Other receivables | — | 587K | 5.1M | 12.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 10.5M | 10.7M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.0M | 80.0M | 87.2M | 67.8M |
| Properties | — | 69.6M | 72.1M | 51.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.2M | 11.8M | 13.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0M | -7.3M | -7.6M |
| Goodwill | 3.7M | 4.2M | 5.3M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186K | 677K | 1.8M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 148.4M | 178.8M | 173.9M | 152.3M |
| Current liabilities | 102.9M | 119.7M | 112.4M | 110.8M |
| Accounts payable | — | 19.6M | 17.7M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 13.8M | 12.7M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 19.3M | 26.1M | 11.5M |
| Non current liabilities | 45.5M | 59.0M | 61.5M | 41.5M |
| Long term provisions | 947K | 1.1M | — | — |
| Long term debt | — | 57.9M | 59.9M | 41.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 40K | 43K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 57.9M | -1K | 466K |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 35.2M | 31.8M | 15.1M | 21.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.2M | 41.3M | 24.3M | 30.4M |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.4M |
| 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.