Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7M | 64.3M | 49.9M | 85.5M |
| Current assets | 5.1M | 55.7M | 40.6M | 80.3M |
| Cash | — | — | — | — |
| Cash equivalents | 1.0M | — | — | — |
| Cash and cash equivalents | 1.0M | 34.1M | 18.8M | 65.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 808.9K | 6.3M | 9.7M | 3.5M |
| Other receivables | 2.5M | 1.2M | 2.3M | 1.8M |
| Inventory | 761.6K | 11.9M | 7.3M | 6.8M |
| Prepaid assets | — | 1.5M | 1.8M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91 | -1K | — | -2K |
| Non current assets | 516.1K | 8.6M | 9.2M | 5.1M |
| Properties | 347.6K | 3.5M | 3.2M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 123.6K | 1.6M | 1.9M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.7K | -2.8M | -2.2M | -4.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91 | -1K | -1K | -1K |
| Total liabilities | 2.3M | 21.3M | 24.6M | 14.7M |
| Current liabilities | 2.2M | 17.1M | 19.4M | 14.3M |
| Accounts payable | 826.1K | 2.9M | 1.4M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.8K | 2.6M | 2.9M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0K | -241K | 454K | 337K |
| Pensions | 411.0K | 4.0M | 5.1M | 3.5M |
| Other current liabilities | 73.0K | 422K | 313K | 1K |
| Non current liabilities | 143.7K | 4.2M | 5.2M | 355K |
| Long term provisions | — | — | — | — |
| Long term debt | 143.7K | 4.2M | 5.2M | 356K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.7K | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.0M | 6.0M | 3.4M | 3.4M |
| Retained earnings | -67.3M | -668.7M | -615.2M | -570.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 43.1M | 25.2M | 70.8M |
| Additional paid in capital | 69.6M | 705.4M | 637.7M | 637.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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