Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8M | 238.4M | 385.3M | 439.4M |
| Current assets | 20.3M | 202.9M | 364.0M | 412.4M |
| Cash | 16.7M | 173.4M | 344.5M | 362.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 173.4M | 344.5M | 362.2M |
| Other short term investments | — | 32K | 348K | 2.1M |
| Accounts receivable | 681.7K | 2.2M | 674K | 11.9M |
| Other receivables | 359.4K | 2.3M | 1.7M | 3.5M |
| Inventory | 408.5K | 2.4M | 0 | 0 |
| Prepaid assets | 1.5M | 9.2M | 2.3M | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 2.5M | 35.5M | 21.3M | 27.0M |
| Properties | 796.5K | 8.5M | 8.5M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 741.9K | 7.6M | 7.5M | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -31.2M | -39.0M | -33.7M |
| Goodwill | 0 | 0 | 0 | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.7M | 181.6M | 91.0M | 228.5M |
| Current liabilities | 4.8M | 44.9M | 85.7M | 225.3M |
| Accounts payable | 1.7M | 15.0M | 28.2M | 35.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 679.7K | — | 6.0M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 486.7K | — | 6.8M | 7.0M |
| Pensions | 544.8K | 6.1M | 6.3M | 18.7M |
| Other current liabilities | 435.1K | 14.2M | 25.9M | 49.9M |
| Non current liabilities | 12.9M | 136.7M | 5.4M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 126.2M | 3.5M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374.3K | 8.7M | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 10.5M | 10.5M | 8.4M |
| Retained earnings | -528.1M | -5.4B | -5.1B | -4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 56.8M | 294.3M | 210.9M |
| Additional paid in capital | 531.2M | 5.4B | 5.4B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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