Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 110.6M | 497.8M | 338.0M | 451.2M |
| Current assets | 110.6M | 495.6M | 269.8M | 377.9M |
| Cash | — | — | 4K | 61.6M |
| Cash equivalents | — | — | 256.8M | 232.6M |
| Cash and cash equivalents | 106.2M | 333.6M | 256.8M | 294.2M |
| Other short term investments | — | 149.0M | 4.9M | 77M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.8M | 3.2M | 2.2M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 9.7M | 5.9M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 2.2M | 68.2M | 73.2M |
| Properties | 13.5K | 147K | 147K | 147K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5K | -122K | -93K | -63K |
| Goodwill | 0 | 2.2M | 68.1M | 67.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2M | 68.1M | 67.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 42.4M | 48.9M | 67.9M |
| Current liabilities | 6.7M | 41.0M | 46.4M | 65.7M |
| Accounts payable | 2.8M | 17.9M | 23.5M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.5K | 1.1M | 760K | 335K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 5.1M | 3.8M | 1.1M |
| Non current liabilities | 80.0K | 1.5M | 2.5M | 2.1M |
| Long term provisions | 51.1K | 898K | 1.6M | 600K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.9K | 593K | 905K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 55.9M | 40.9M | 35.9M |
| Retained earnings | -132.5M | -1.3B | -962.7M | -674.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.8M | 455.4M | 289.1M | 383.3M |
| Additional paid in capital | 225.5M | 1.7B | 1.2B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.