Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.7M | 1.6B | 1.7B | 722.8M |
| Current assets | 59.3M | 684.6M | 751.9M | 331.9M |
| Cash | 5.3M | 62.5M | 101.3M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 62.5M | 101.3M | 28.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.1M | 294.4M | 274.9M | 131.4M |
| Other receivables | 1.4M | 17.8M | 18.1M | 4.1M |
| Inventory | 28.2M | 293.9M | 345.3M | 152.4M |
| Prepaid assets | 1.7M | 12.4M | 10.4M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -9.2K | 1K | -1K | -1K |
| Non current assets | 96.4M | 896.3M | 910.6M | 390.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -95.9M | -75.1M | -30.0M |
| Goodwill | 160.3M | 1.5B | 1.5B | 692.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 121.6M | 135.1M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | -1K |
| Total liabilities | 77.3M | 911.5M | 1.1B | 382.1M |
| Current liabilities | 37.3M | 416.8M | 515.6M | 217.3M |
| Accounts payable | 22.8M | 279.2M | 260.5M | 115.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 57.2M | 150.2M | 45.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 521.7K | 12.2M | 12.4M | 10.4M |
| Pensions | 906.2K | 13.8M | 18.2M | 17.0M |
| Other current liabilities | 2.9M | 31.4M | 55.2M | 19.9M |
| Non current liabilities | 40.1M | 494.6M | 571.7M | 164.8M |
| Long term provisions | 6.2M | 108.1M | 140.3M | 26.8M |
| Long term debt | 30.8M | 354.9M | 398.1M | 134.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 31.6M | 33.3M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 109.8K | 1.1M | 996K | 886K |
| Retained earnings | 32.2M | 267.0M | 222.9M | 186.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4M | 669.5M | 575.1M | 340.7M |
| Additional paid in capital | 46.1M | 401.4M | 351.3M | 153.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 247K |
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