Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 212.2M | 464.7M | 627.2M | 784.1M |
| Current assets | 210.5M | 167.3M | 286.4M | 447.6M |
| Cash | 209.7M | 85.1M | 207.1M | 382.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.7M | 85.1M | 207.1M | 382.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 673.7K | 56.4M | 50.9M | 41.3M |
| Other receivables | 100.3K | 12.5M | 15.6M | 15.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 60.6K | 13.3M | 12.7M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91 | — | — | — |
| Non current assets | 1.6M | 297.4M | 340.8M | 336.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9K | 12.9M | 14.0M | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -6.2M | -5.2M | -3.3M |
| Goodwill | 1.8M | 187.8M | 276.1M | 297.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 185.1M | 261.4M | 263.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91 | — | — | — |
| Total liabilities | 36.0M | 410.5M | 402.2M | 369.6M |
| Current liabilities | 11.5M | 117.2M | 114.6M | 90.2M |
| Accounts payable | 1.3M | 17.0M | — | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 17.0M | 20.8M | 0 |
| Pensions | — | — | 13.6M | 10.4M |
| Other current liabilities | 5.6M | 30.2M | 27.8M | 19.5M |
| Non current liabilities | 24.6M | 293.3M | 287.6M | 279.4M |
| Long term provisions | — | 30.3M | 32.5M | 31.5M |
| Long term debt | 24.4M | 245.9M | 232.8M | 223.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.1K | 5.9M | 8.7M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.3K | 11.1M | 13.7M | 17.7M |
| Shareholders equity | ||||
| Common stock | 624.5K | 6.8M | 6.8M | 6.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.1M | 54.2M | 224.9M | 414.6M |
| Additional paid in capital | 41.3M | 449.0M | 449.0M | 449.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -315.7K | 5.9M | 11.9M | 16.9M |
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/balance_sheet
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