Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 951.4M | 647.2M | 424.3M | 342.4M |
| Current assets | 530.6M | 303.5M | 100.2M | 97.0M |
| Cash | — | — | — | 42.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.1M | 249.4M | 52.2M | 42.4M |
| Other short term investments | 152.1M | — | — | — |
| Accounts receivable | 23.2M | 19.5M | 19.1M | 22.2M |
| Other receivables | 9.0M | 4.2M | 3.6M | 3.6M |
| Inventory | 23.5M | 14.8M | 9.8M | 14.3M |
| Prepaid assets | 7.1M | 8.1M | 3.8M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 2K | 89K | — |
| Non current assets | 420.7M | 343.7M | 324.1M | 245.4M |
| Properties | 117.7M | 73.8M | 91.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 2.9M | — | 64.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4M | -37.9M | -33.8M | -26.4M |
| Goodwill | 453.8M | 417.2M | 401.2M | 310.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 184.2M | 147.6M | 131.5M | 104.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 170K | 2K | 1K | 1K |
| Total liabilities | 75.8M | 70.2M | 104.5M | 59.0M |
| Current liabilities | 34.1M | 25.3M | 81.4M | 21.3M |
| Accounts payable | 21.8M | 14.2M | 13.9M | 20.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 11.1M | 67.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 5.6M | 3.1M | 2.4M |
| Pensions | 18.6M | 10.7M | 5.5M | 3.3M |
| Other current liabilities | 40K | 28K | 148K | 306K |
| Non current liabilities | 41.7M | 44.9M | 23.1M | 37.7M |
| Long term provisions | 7.2M | — | 4.8M | 3.4M |
| Long term debt | 36.1M | 37.2M | 11.3M | 37.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84K | 126K | 168K | 210K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 7.7M | 11.8M | — |
| Shareholders equity | ||||
| Common stock | 87.4M | 77.2M | 65.8M | 59.2M |
| Retained earnings | -579.7M | -450.0M | -257.0M | -215.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -492.3M | -372.8M | -191.2M | -156.0M |
| Additional paid in capital | 1.3B | 904.6M | 473.6M | 401.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.