Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 133.7M | 842.1M | 651.3M |
| Current assets | 1.3B | 103.3M | 651.4M | 460.6M |
| Cash | 771.0M | 51.4M | 321.2M | 161.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 771.0M | 51.4M | 321.2M | 161.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.5M | 1.1M | 8.6M | 6.7M |
| Other receivables | 74.7M | 13.4M | 108.2M | 89.7M |
| Inventory | 378.0M | 34.5M | 195.0M | 184.8M |
| Prepaid assets | — | 1.0M | 8.4M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 446.4M | 30.4M | 190.7M | 190.7M |
| Properties | 55.6M | 2.9M | 23.9M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 121.2K | 1.1M | 513K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1M | -8.0M | -5.2M |
| Goodwill | 640.4M | 30.6M | 190.0M | 193.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.2M | 8.3M | 48.0M | 48.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 90.8M | 578.3M | 490.9M |
| Current liabilities | 935.8M | 83.9M | 506.0M | 422.4M |
| Accounts payable | 72.8M | 9.8M | 50.4M | 35.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0M | 2.4M | 19.7M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.3M | 7.6M | 47.6M | 25.3M |
| Pensions | — | 444.3K | 3.0M | 3.0M |
| Other current liabilities | 544.3M | 34.9M | 239.9M | 227.8M |
| Non current liabilities | 109.6M | 6.9M | 72.4M | 68.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 3.9M | 41.7M | 37.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 804.0K | 3.4M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.9M | 2.2M | 27.3M | 26.5M |
| Shareholders equity | ||||
| Common stock | 3.6M | 386.3K | 3.4M | 3.4M |
| Retained earnings | 460.1M | 30.9M | 212.3M | 105.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.2M | 42.8M | 263.8M | 160.4M |
| Additional paid in capital | 252.6M | 10.8M | 41.8M | 39.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 899K | 80.7K | 3.8M | 5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.