Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 241.4M | 2.6B | 3.3B |
| Current assets | 551.8M | 57.6M | 665.5M | 776.7M |
| Cash | 97.6M | 15.3M | 261.8M | 231.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.6M | 15.3M | 261.8M | 231.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.2M | 26.5M | 228.7M | 292.7M |
| Other receivables | 187.2M | 12.5M | 120.0M | 187.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9M | 2.3M | 28.0M | 27.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 183.8M | 1.9B | 2.5B |
| Properties | 0 | 0 | 139.2M | 170.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.3M | 14.1M | 2.1M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.8M | -12.3M | -120.8M | -149.1M |
| Goodwill | 2.9B | 307.6M | 3.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 423.0M | 47.8M | 540.4M | 719.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 94 | 2K | -1K |
| Total liabilities | 648.3M | 65.8M | 901.0M | 1.0B |
| Current liabilities | 378.9M | 34.5M | 322.0M | 320.4M |
| Accounts payable | 10.1M | 2.0M | 13.7M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.9M | 6.5M | 44.4M | 21.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 645K | 343.1K | — | — |
| Pensions | 72.3M | 5.8M | — | — |
| Other current liabilities | 10.7M | 999.8K | 13.5M | 28.6M |
| Non current liabilities | 269.4M | 31.3M | 578.9M | 706.4M |
| Long term provisions | 3.2M | 273.3K | 2.4M | 4.5M |
| Long term debt | 188.5M | 22.3M | 465.1M | 566.7M |
| Provision for risks and charges | — | — | — | 18.9M |
| Deferred liabilities | 54.2M | 6.4M | 92.4M | 116.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.3M | -94 | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 2.3M | 24.7M | 24.7M |
| Retained earnings | 375.7M | 38.1M | 332.5M | 920.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 175.6M | 1.7B | 2.3B |
| Additional paid in capital | 992.5M | 94.2M | 992.5M | 992.5M |
| 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.