Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 536.3M | 591.1M | 619.4M | 381.2M |
| Current assets | 368.0M | 351.7M | 357.8M | 325.1M |
| Cash | 123.5M | 107.1M | 116.0M | 142.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.5M | 107.1M | 116.0M | 142.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.1M | 101.9M | 125.0M | 75.3M |
| Other receivables | 131.7M | 136.7M | 111.4M | 98.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 3.5M | 2.4M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 168.4M | 239.3M | 261.6M | 56.1M |
| Properties | 4.4M | 4.5M | 1.4M | 773.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | — | — | 773.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.4M | -651.3K | -434.4K |
| Goodwill | 212.3M | 317.7M | 381.9M | 80.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.4M | 109.1M | 136.2M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | -2 |
| Total liabilities | 325.2M | 312.4M | 304.2M | 225.5M |
| Current liabilities | 308.7M | 288.9M | 275.3M | 218.2M |
| Accounts payable | 5.8M | 2.9M | 5.8M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 7.3M | 10.5M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 20.4M | 20.3M | 19.4M |
| Non current liabilities | 16.5M | 23.5M | 28.9M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.5M | 23.5M | 28.9M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 830.4K | 830.4K | 830.4K | 587.5K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.1M | 278.6M | 315.1M | 155.7M |
| Additional paid in capital | 264.8M | 264.8M | 264.8M | 100.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 724.6K | 2.2M | 3.8M | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.