Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.2M | 697.4M | 642.5M | 663.6M |
| Current assets | 13.8M | 136.7M | 58M | 82.5M |
| Cash | — | — | 800K | 36.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 78.9M | 800K | 36.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 37.6M | 39M | 28.8M |
| Other receivables | 27.6K | 100K | — | — |
| Inventory | 1.6M | 4.2M | 6.9M | 5.3M |
| Prepaid assets | 404.5K | 7.3M | 5M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 500K | 0 | — |
| Other current assets | -27.6K | — | — | 100K |
| Non current assets | 50.5M | 560.7M | 584.5M | 581.1M |
| Properties | 44.6M | 417.2M | 384.6M | 345.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.3M | 262.5M | 256.3M | 213.5M |
| Construction in progress | 1.3M | 6.7M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.6M | -358.8M | -294M | -206.7M |
| Goodwill | 27.6K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4K | 100K | — | -300K |
| Total liabilities | 37.7M | 401.1M | 398.8M | 414.6M |
| Current liabilities | 16.2M | 131.3M | 115.7M | 306.5M |
| Accounts payable | 4.9M | 53.8M | 64.8M | 66.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 46.1M | 31.4M | 216.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 3.8M | 900K | 2.7M |
| Non current liabilities | 21.5M | 269.8M | 283.1M | 108.1M |
| Long term provisions | 3.9M | 34.1M | 31.4M | 43.3M |
| Long term debt | 17.0M | 231.5M | 249.8M | 64.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 100K | 0 | — |
| Derivative product liabilities | 671.0K | 4.1M | 1.8M | 0 |
| Other non current liabilities | -3.7K | — | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 25.4M | 275.5M | 274.9M | 274.9M |
| Retained earnings | -22.7M | -230.9M | -262.1M | -234.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5M | 296.3M | 243.7M | 249M |
| Additional paid in capital | 21.7M | 236.3M | 212.5M | 212.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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