Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.9M | 1.1B | 799.9M | 690M |
| Current assets | 97.2M | 742.5M | 511M | 397.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 224.9M | 127.1M | 134.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.9M | 219.5M | 194.4M | 117.6M |
| Other receivables | 165.5K | 3.6M | 1.8M | 3M |
| Inventory | 25.0M | 238.2M | 144.4M | 117.5M |
| Prepaid assets | 5.4M | 42.8M | 38.4M | 21.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2K | — | — | -100K |
| Non current assets | 33.7M | 310.4M | 288.9M | 292.9M |
| Properties | 14.1M | 147.2M | 105.3M | 92.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 51.6M | 40.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0M | -80.1M | -61.6M | -41.5M |
| Goodwill | 31.7M | 294.5M | 295.2M | 291M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 178.5M | 182.8M | 182M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.2K | -100K | -100K | -100K |
| Total liabilities | 36.3M | 332.6M | 290M | 272.5M |
| Current liabilities | 30.0M | 268.1M | 194.3M | 145.6M |
| Accounts payable | 10.6M | 109.2M | 66.2M | 44.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 836.5K | 10.9M | 28.7M | 27.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 44.5M | 19.2M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 671.0K | 7M | 2.2M | 4.4M |
| Non current liabilities | 6.3M | 64.5M | 95.7M | 126.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 26.9M | 61.1M | 91.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 37.6M | 34.6M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2K | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 4.2M | 45.6M | 45M | 44.5M |
| Retained earnings | 43.6M | 216.6M | 60.1M | 42.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.6M | 720.4M | 509.9M | 417.5M |
| Additional paid in capital | 36.1M | 392.2M | 334.2M | 298.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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