Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.8B | 113.1M |
| Current assets | 1.3B | 87.4M |
| Cash | 771.0M | 43.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 771.0M | 43.5M |
| Other short term investments | — | — |
| Accounts receivable | 82.5M | 924.6K |
| Other receivables | 74.7M | 11.3M |
| Inventory | 378.0M | 29.2M |
| Prepaid assets | — | 852.7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 446.4M | 25.7M |
| Properties | 55.6M | 2.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 102.6K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -967.8K |
| Goodwill | 640.4M | 25.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 103.2M | 7.1M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.0B | 76.9M |
| Current liabilities | 935.8M | 71.1M |
| Accounts payable | 72.8M | 8.3M |
| Accrued expenses | — | — |
| Short term debt | 22.0M | 2.0M |
| Deferred revenue | — | — |
| Tax payable | 55.3M | 6.4M |
| Pensions | — | 376.1K |
| Other current liabilities | 544.3M | 29.6M |
| Non current liabilities | 109.6M | 5.8M |
| Long term provisions | — | — |
| Long term debt | 20.0M | 3.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.7M | 680.6K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 80.9M | 1.9M |
| Shareholders equity | ||
| Common stock | 3.6M | 327.0K |
| Retained earnings | 460.1M | 26.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 707.2M | 36.3M |
| Additional paid in capital | 252.6M | 9.1M |
| Treasury stock | — | — |
| Minority interest | 899K | 68.4K |
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