Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 899.2M | 920.7M | 696.9M | 663.9M |
| Current assets | 177.0M | 168.4M | 154.1M | 121.3M |
| Cash | — | 49.0M | 30.0M | 35.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2M | 49.0M | 30.0M | 35.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.8M | 100.3M | 111.3M | 76.7M |
| Other receivables | 22.0M | 6.2M | 4.9M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.9M | 7.8M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 722.1M | 752.2M | 542.9M | 542.6M |
| Properties | 29.3M | 47.1M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.5M | 13.3M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.9M | -5.4M | -3.5M |
| Goodwill | 1.0B | 1.1B | 737.8M | 738.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.1M | 336.0M | 253.0M | 268.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 539.9M | 609.2M | 432.3M | 458.6M |
| Current liabilities | 332.6M | 322.5M | 272.8M | 248.3M |
| Accounts payable | 12.8M | 14.1M | 15.8M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.8M | 79.5M | 76.6M | 85.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 26.3M | 14.9M | 20.1M |
| Pensions | — | 46.0M | 20.9M | 12.2M |
| Other current liabilities | 43.3M | 1.0M | 3.9M | 915K |
| Non current liabilities | 207.3M | 286.8M | 159.5M | 210.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.7M | 172.8M | 92.6M | 138.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.8M | 79.3M | 66.9M | 71.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.8M | 34.6M | 1K | — |
| Shareholders equity | ||||
| Common stock | 533K | 531K | 531K | 531K |
| Retained earnings | 291.0M | 230.6M | 174.3M | 127.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 359.3M | 311.5M | 264.7M | 205.3M |
| Additional paid in capital | 58.1M | 58.1M | 58.1M | 58.1M |
| 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.