Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 296.7M | 16.0M | 223.7M | 474.8M |
| Current assets | 293.4M | 15.4M | 214.2M | 461.8M |
| Cash | 281.8M | 3.1M | — | 189.6M |
| Cash equivalents | — | 3.1M | 139.7M | 189.6M |
| Cash and cash equivalents | 281.8M | 3.1M | 139.7M | 189.6M |
| Other short term investments | — | — | 55M | 237.1M |
| Accounts receivable | 4.5M | — | — | — |
| Other receivables | 7.1M | 12.3M | 19.5M | 35.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | 1K |
| Non current assets | 3.3M | 568.7K | 9.5M | 13.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 408K | 1.3M | 4.8M | 7.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1M | — | -7.8M |
| Goodwill | 2.9M | 352.3K | 4.7M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 352.3K | 4.7M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 14.0K | — | — |
| Total liabilities | 30.8M | 5.1M | 55.0M | 85.1M |
| Current liabilities | 29.9M | 5.1M | 54.9M | 85.1M |
| Accounts payable | 6.0M | 1.0M | 23.2M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 342K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 82.5K | 802K | 1.0M |
| Non current liabilities | 835K | 7.9K | 119K | 24K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 1.9M | 14.7M | 13.4M |
| Retained earnings | -1.5B | -157.7M | -1.5B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.9M | 10.9M | 168.7M | 389.7M |
| Additional paid in capital | 1.8B | 166.7M | 1.7B | 1.6B |
| 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.