Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 197.3M | 1.1B | 1.2B | 1.2B |
| Current assets | 44.1M | 480M | 669M | 696M |
| Cash | 12.5M | 193M | 361M | 396M |
| Cash equivalents | 0 | 44M | 41M | 42M |
| Cash and cash equivalents | 12.5M | 237M | 402M | 438M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9M | 117M | 132M | 133M |
| Other receivables | 7.9M | 28M | 31M | 44M |
| Inventory | 8.2M | 69M | 66M | 54M |
| Prepaid assets | 2.7M | 30M | 39M | 27M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -107.9K | -1M | -1M | — |
| Non current assets | 153.2M | 669M | 555M | 528M |
| Properties | 30.1M | 82M | 60M | 47M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | — | -42M | -34M |
| Goodwill | 149.6M | 609M | 518M | 444M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.1M | 425M | 330M | 288M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.7K | -1M | 1M | — |
| Total liabilities | 124.1M | 585M | 470M | 382M |
| Current liabilities | 52.5M | 497M | 397M | 294M |
| Accounts payable | 4.3M | 51M | 62M | 90M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 24M | 28M | 28M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.3M | 68M | 54M | 59M |
| Other current liabilities | 27.9M | 260M | 197M | 70M |
| Non current liabilities | 71.6M | 88M | 73M | 88M |
| Long term provisions | 107.9K | 1M | 1M | 2M |
| Long term debt | 42.9M | 55M | 41M | 66M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.5M | 30M | 31M | 20M |
| Shareholders equity | ||||
| Common stock | 215.7K | 1M | 1M | 1M |
| Retained earnings | -169.2M | -1.4B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.1M | 564M | 754M | 842M |
| Additional paid in capital | 243.8M | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 215.7K | 2M | 2M | 2M |
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/balance_sheet
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