Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.3M | 49.4M | 53.8M | 86.5M |
| Current assets | 36.3M | 49.4M | 53.8M | 86.0M |
| Cash | — | 36.0M | 47.3M | 75.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0M | 36.0M | 47.3M | 75.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 3.7M | 2.4M | 2.5M |
| Other receivables | 8.6M | 8.8M | 3.0M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 923K | 1.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -1K | — |
| Non current assets | 0 | 0 | 0 | 477K |
| Properties | — | — | 1.3M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -1.3M | -1.2M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.7M | 23.3M | 21.2M | 24.3M |
| Current liabilities | 19.7M | 23.3M | 21.2M | 24.3M |
| Accounts payable | 3.0M | 2.5M | 2.0M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | 940K | 1.0M | 1.2M |
| Other current liabilities | 13.8M | 17.4M | 13.4M | 14.9M |
| Non current liabilities | 1K | 1K | -1K | 9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained earnings | -419M | -409.0M | — | -361.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 26.1M | 32.6M | 62.2M |
| Additional paid in capital | 423.4M | 423.4M | 423.4M | 423.4M |
| 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.