Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.8M | 22.9M | 238.4M | 385.3M |
| Current assets | 117.2M | 20.3M | 202.9M | 364.0M |
| Cash | 82.3M | 16.7M | 173.4M | 344.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 16.7M | 173.4M | 344.5M |
| Other short term investments | — | — | 32K | 348K |
| Accounts receivable | 26.7M | 682.6K | 2.2M | 674K |
| Other receivables | — | 359.8K | 2.3M | 1.7M |
| Inventory | 8.2M | 409.1K | 2.4M | 0 |
| Prepaid assets | — | 1.5M | 9.2M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7M | 2.5M | 35.5M | 21.3M |
| Properties | — | 797.5K | 8.5M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 742.9K | 7.6M | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8M | -31.2M | -39.0M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.7M | 17.8M | 181.6M | 91.0M |
| Current liabilities | 44.5M | 4.8M | 44.9M | 85.7M |
| Accounts payable | 701K | 1.7M | 15.0M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 680.6K | — | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 487.4K | — | 6.8M |
| Pensions | — | 545.5K | 6.1M | 6.3M |
| Other current liabilities | 43.8M | 435.7K | 14.2M | 25.9M |
| Non current liabilities | 149.2M | 13.0M | 136.7M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 126.7M | 12.6M | 126.2M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 374.8K | 8.7M | — |
| Shareholders equity | ||||
| Common stock | — | 2.2M | 10.5M | 10.5M |
| Retained earnings | — | -528.8M | -5.4B | -5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -58.9M | 5.1M | 56.8M | 294.3M |
| Additional paid in capital | — | 531.9M | 5.4B | 5.4B |
| 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.