Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Current assets | 659.9M | 540.7M | 436.3M | 392.4M |
| Cash | — | 35.2M | 11.4M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 35.2M | 11.4M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.0M | 100.5M | 70.2M | 62.0M |
| Other receivables | 134.3M | 71.9M | 59.9M | 38.7M |
| Inventory | 339.2M | 298.7M | 263.3M | 222.8M |
| Prepaid assets | — | 1.2M | 2.0M | 1.0M |
| Restricted cash | — | — | 0 | 25M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 602.6M | 642.8M | 618.8M | 628.9M |
| Properties | 106.3M | 39.8M | 7.2M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 29.3M | 42.8M | 20.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.2M | -4.8M | -3.0M |
| Goodwill | 610.5M | 642.3M | 642.7M | 670.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.5M | 326.2M | 332.5M | 346.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -1K | -1K |
| Total liabilities | 592.6M | 527.6M | 456.4M | 423.7M |
| Current liabilities | 520.3M | 434.1M | 366.3M | 332.1M |
| Accounts payable | 251.3M | 200.8M | 110.6M | 91.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.0M | 132.1M | 166.5M | 161.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 23.3M | 31.7M | 27.8M |
| Pensions | — | 11.4M | 9.7M | 8.2M |
| Other current liabilities | 28.5M | 907K | 48K | 8.8M |
| Non current liabilities | 72.3M | 93.4M | 90.1M | 91.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.2M | 72.2M | 69.4M | 64.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.1M | 20.5M | 18.5M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 745K | 2.2M | 5.9M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.0M | 2.0M | 1.9M |
| Retained earnings | -846K | -43.3M | -88.3M | -93.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669.9M | 656.0M | 598.8M | 597.5M |
| Additional paid in capital | 712.9M | 701.3M | 694.6M | 689.6M |
| 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.