Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 469.7M | 473.8M | 510.1M | 500.6M |
| Current assets | 204.3M | 252.3M | 341.8M | 412.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5M | 144.5M | 262.9M | 363.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.8M | 50.9M | 33.7M | 27.5M |
| Other receivables | 25.7M | 15.5M | 4.2M | 2.4M |
| Inventory | 37M | 30.2M | 20.6M | 10.1M |
| Prepaid assets | — | 4.7M | 13M | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 100K | — | 100K |
| Non current assets | 265.4M | 221.5M | 168.3M | 88.5M |
| Properties | 52.1M | 54.2M | 29.5M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.8M | 1.9M | 2M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.9M | -23.5M | -15.4M |
| Goodwill | 167.1M | 109.1M | 62.8M | 46.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.9M | 95.1M | 49.4M | 33M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | — | -300K |
| Total liabilities | 115.4M | 124.8M | 125M | 69.2M |
| Current liabilities | 70.9M | 72.6M | 62.9M | 51.2M |
| Accounts payable | 17.9M | 12.6M | 14.2M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1M | 13.7M | 17.5M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 3.7M | 2.1M | 4.6M |
| Pensions | — | 10.8M | 24.6M | 20.6M |
| Other current liabilities | 15.1M | 3.6M | 100K | 7.1M |
| Non current liabilities | 44.5M | 52.2M | 62.1M | 18M |
| Long term provisions | 4.6M | 5.1M | 1M | 800K |
| Long term debt | 37.8M | 45.4M | 57.3M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100K | 100K | 200K | 300K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 1.6M | 3.6M | 1.2M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 900K | 900K |
| Retained earnings | -194.9M | -189M | -130.2M | -77.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.3M | 349M | 385.1M | 431.4M |
| Additional paid in capital | 545.7M | 536.5M | 513.2M | 507.6M |
| 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.