Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.4M | 552.2M | 404.2M | 256.5M |
| Current assets | 48.4M | 456.2M | 335.9M | 199.0M |
| Cash | 17.5M | 122.3M | 124.3M | 71.1M |
| Cash equivalents | — | 642.8K | 601.8K | 306.7K |
| Cash and cash equivalents | 17.5M | 123.0M | 124.9M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 124.3M | 109.1M | 57.5M |
| Other receivables | 4.0M | 34.2M | 6.6M | 18.5M |
| Inventory | 11.2M | 107.5M | 55.1M | 18.7M |
| Prepaid assets | 2.3M | 61.0M | 37.7M | 31.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.0M | 96.1M | 68.3M | 57.5M |
| Properties | 8.4M | 35.1M | 27.2M | 19.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 47.9M | 36.3M | 22.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8M | -36.4M | -32.2M | -26.1M |
| Goodwill | 5.0M | 68.2M | 39.4M | 48.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.8K | 2.5M | 3.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.0M | 391.7M | 333.9M | 210.9M |
| Current liabilities | 34.5M | 346.9M | 322.9M | 202.5M |
| Accounts payable | 9.8M | 103.0M | 105.7M | 51.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 32.3M | 15.1M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 83.7M | 99.9M | 75.9M |
| Pensions | 9.3M | 74.1M | 53.8M | 31.0M |
| Other current liabilities | 1.3M | 2.1M | 1.9M | 2.2M |
| Non current liabilities | 12.5M | 44.8M | 11.0M | 8.4M |
| Long term provisions | 8.8M | — | — | — |
| Long term debt | 842.8K | 2.2M | 5.4M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 42.6M | 5.6M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.1K | 100K | 100K | 100K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4M | 160.6M | 70.2M | 45.7M |
| Additional paid in capital | 25.8M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 256.6K | 64.0M | 30.6M | 8.6M |
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