Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7M | 22.5M | 37.9M | 12.6M |
| Current assets | 1.8M | 14.8M | 30.4M | 11.4M |
| Cash | 1.6M | 13.4M | 27.5M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 13.4M | 27.5M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 33K | 119K |
| Other receivables | 145.1K | 712K | 1.3M | 789K |
| Inventory | — | — | — | — |
| Prepaid assets | 32.2K | 645K | 1.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 900.7K | 7.8M | 7.5M | 1.2M |
| Properties | 918.2K | 9.8M | 8.6M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.8K | -2.0M | -1.2M | -677K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.3K | — | — | — |
| Total liabilities | 270.0K | 2.0M | 6.2M | 5.1M |
| Current liabilities | 270.0K | 2.0M | 6.2M | 5.1M |
| Accounts payable | 140.5K | 1.3M | 3.6M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0K | 135K | 129K | 63K |
| Pensions | 53.9K | 435K | 725K | 729K |
| Other current liabilities | 25.1K | 668K | 606K | 314K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.2K | 1.5M | 1.3M | 742K |
| Retained earnings | 158.7K | 9.2M | -11.2M | -9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | 20.5M | 31.8M | 7.5M |
| Additional paid in capital | 2.1M | 9.9M | 41.7M | 16.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.