Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.5M | 12.9M | 13.8M |
| Current assets | 1.6M | 7.5M | 8.5M |
| Cash | 1.5M | 5.4M | 8.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.5M | 5.4M | 8.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 4.0K | 153K | 205K |
| Other receivables | 107.8K | 34K | 85K |
| Inventory | — | — | — |
| Prepaid assets | — | 1.9M | 28K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 91 | — | — |
| Non current assets | 2.9M | 5.4M | 5.3M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 4.3M | 6.4M | 6.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 721.0K | 4.3M | 4.2M |
| Investments and advances | — | — | — |
| Other non current assets | -6 | -371 | -649 |
| Total liabilities | 211.1K | 2.3M | 8.1M |
| Current liabilities | 200.8K | 1.3M | 7.1M |
| Accounts payable | 71.4K | 556K | 412K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 41.3K | 251K | 174K |
| Pensions | — | — | — |
| Other current liabilities | 47.8K | 21K | 267K |
| Non current liabilities | 10.3K | 1.0M | 1M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 10.3K | 1.0M | 1M |
| Shareholders equity | |||
| Common stock | 79.4K | 645K | 564K |
| Retained earnings | -672.4K | -2.4M | -1.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.3M | 10.6M | 5.8M |
| Additional paid in capital | 4.3M | 8.0M | 5.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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