Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 596.2M | 628.8M | 727.3M | 742.7M |
| Current assets | 356.4M | 425.9M | 532.6M | 536.2M |
| Cash | — | 115.3M | 187.1M | 142.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116M | 115.3M | 187.1M | 142.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.4M | 164.5M | 194.5M | 230.6M |
| Other receivables | — | 103.8M | 123.1M | 141.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.1M | 14.8M | 13.8M |
| Restricted cash | — | 23.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 239.8M | 202.9M | 194.7M | 206.5M |
| Properties | 26.8M | 4.0M | 4.1M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | 1.1M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7M | -5.0M | -4.2M |
| Goodwill | 351M | 284.4M | 282.1M | 283.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 43.5M | 48.3M | 58.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.1M | 329.5M | 417.4M | 480.1M |
| Current liabilities | 253.7M | 304.9M | 371.7M | 364.8M |
| Accounts payable | — | 8.5M | 6.0M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 27.0M | 57.3M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 74.4M | 101.1M | 113.8M |
| Pensions | — | 97.3M | 90.3M | 83.4M |
| Other current liabilities | 231.1M | 1.1M | 1.9M | 1.4M |
| Non current liabilities | 51.4M | 24.5M | 45.7M | 115.4M |
| Long term provisions | — | 800K | 3.1M | 4.9M |
| Long term debt | 18.8M | 11.1M | 30.6M | 92.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 12.6M | 12.0M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 4.8M | 4.8M | 4.8M |
| Retained earnings | — | 272.0M | 287.1M | 234.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.1M | 299.3M | 309.9M | 262.6M |
| Additional paid in capital | — | 28.6M | 28.6M | 28.7M |
| 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.