Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.1M | 6.1M | 65.3M | 63.8M |
| Current assets | 5.8M | 1.5M | 7.0M | 8.0M |
| Cash | 2.8M | 1.1M | 2.3M | 4.8M |
| Cash equivalents | — | 1.1M | — | — |
| Cash and cash equivalents | 2.8M | 1.1M | 2.3M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280K | 81.1K | 440K | 2K |
| Other receivables | 1.5M | 205.4K | 4.3M | 3.2M |
| Inventory | 1.2M | 112.0K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.3M | 4.6M | 58.3M | 55.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 828.9K | 9.6M | 4.9M |
| Construction in progress | — | — | 0 | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -620.2K | -5.7M | -4.5M |
| Goodwill | 38.9M | 4.4M | 54.3M | 50.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.9M | 4.4M | 54.3M | 50.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 11.0M | 970.5K | 13.1M | 18.2M |
| Current liabilities | 11.0M | 970.5K | 13.1M | 18.2M |
| Accounts payable | 5.0M | 339.2K | 2.8M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 364.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 399.1K | 6.1M | 1.5M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 1.4M | 5.8M | 3.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1M | 5.2M | 52.2M | 45.6M |
| Additional paid in capital | 121.5M | 25.2M | 96.2M | 50.5M |
| 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.