Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.0M | 16.7M | 182.5M | 17.6M |
| Current assets | 17.0M | 1.6M | 17.0M | 2.5M |
| Cash | — | 421.7K | — | — |
| Cash equivalents | — | — | 4.8M | 1.6M |
| Cash and cash equivalents | 5.1M | 421.7K | 4.8M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 815.3K | 6.5M | 458.9K |
| Other receivables | 2.7M | 323.1K | 5.6M | 401.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.0M | 15.1M | 165.5M | 15.2M |
| Properties | — | 275.5K | 2.8M | 255.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 255.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -275.4K | -2.8M | -244.0K |
| Goodwill | 322.7M | 30.2M | 325.7M | 29.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | 4.1M | 746.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 67.8M | 8.3M | 126.3M | 15.4M |
| Current liabilities | 9.3M | 8.3M | 45.8M | 2.8M |
| Accounts payable | 5.0M | 509.9K | 4.5M | 368.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 5.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8K | 692.0K | 8.1M | 549.9K |
| Pensions | — | 4.8K | 38K | 7.6K |
| Other current liabilities | 3.2M | 1.4M | 32.7M | 1.9M |
| Non current liabilities | 58.5M | 0 | 80.5M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.5M | 0 | 68.8M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 93 | 11.7M | 2.7M |
| Shareholders equity | ||||
| Common stock | 143.1M | 13.4M | 143.1M | 12.8M |
| Retained earnings | -32.0M | -5.2M | -88.9M | -10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.3M | 8.4M | 56.2M | 2.2M |
| Additional paid in capital | 0 | — | 0 | 0 |
| 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.