Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 203.1M |
| Current assets | 185.6M |
| Cash | 75.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 75.8M |
| Other short term investments | — |
| Accounts receivable | 38.2M |
| Other receivables | 4.4M |
| Inventory | 63.4M |
| Prepaid assets | 836.5K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.0M |
| Non current assets | 17.4M |
| Properties | 16.3M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -8.8M |
| Goodwill | 1.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 59.1M |
| Current liabilities | 54.5M |
| Accounts payable | 4.2M |
| Accrued expenses | — |
| Short term debt | 1.5M |
| Deferred revenue | — |
| Tax payable | 4.2M |
| Pensions | — |
| Other current liabilities | 4.3M |
| Non current liabilities | 4.6M |
| Long term provisions | — |
| Long term debt | 3.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 606.7K |
| Derivative product liabilities | — |
| Other non current liabilities | 643.5K |
| Shareholders equity | |
| Common stock | 19.8M |
| Retained earnings | 46.1M |
| Other shareholders equity | — |
| Total shareholders equity | 144.0M |
| Additional paid in capital | 75.6M |
| Treasury stock | — |
| Minority interest | — |
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