Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.3B |
| Current assets | 71.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 59.1M |
| Other short term investments | 12.4M |
| Accounts receivable | 0 |
| Other receivables | 91.5K |
| Inventory | — |
| Prepaid assets | 91.5K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.2B |
| Properties | 274.6K |
| Land and improvements | — |
| Machinery furniture equipment | 1.3M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -823.8K |
| Goodwill | 2.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.1M |
| Investments and advances | — |
| Other non current assets | -91.5K |
| Total liabilities | 4.8M |
| Current liabilities | 4.4M |
| Accounts payable | 183.1K |
| Accrued expenses | — |
| Short term debt | 183.1K |
| Deferred revenue | — |
| Tax payable | 91.5K |
| Pensions | — |
| Other current liabilities | 732.3K |
| Non current liabilities | 366.1K |
| Long term provisions | 183.1K |
| Long term debt | 91.5K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 91.5K |
| Shareholders equity | |
| Common stock | 52.9M |
| Retained earnings | 2.1B |
| Other shareholders equity | — |
| Total shareholders equity | 2.3B |
| Additional paid in capital | 151.9M |
| Treasury stock | — |
| Minority interest | 549.2K |
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