Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 808.8M | 373.8M | 285.7M | 237.9M |
| Current assets | 400.3M | 197.8M | 167.2M | 123.5M |
| Cash | 82.4M | 20.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.4M | 20.5M | 44.4M | 41.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.7M | 58.3M | 51.7M | 34.1M |
| Other receivables | 11.9M | 10.9M | 4.8M | 2.4M |
| Inventory | 179.0M | 105.6M | 65.4M | 41.7M |
| Prepaid assets | 1.2M | 2.5M | 963K | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 408.6M | 176.0M | 118.5M | 114.4M |
| Properties | 0 | 1.5M | 0 | 0 |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | 4.5M | 3.2M | 2.6M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0M | -6.2M | -4.8M | -3.2M |
| Goodwill | 402.2M | 173.3M | 115.3M | 110.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 402.2M | 173.3M | 115.3M | 110.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 587.8M | 196.0M | 130.9M | 114.3M |
| Current liabilities | 221.0M | 162.1M | 117.2M | 98.8M |
| Accounts payable | 90.9M | 49.8M | 29.6M | 16.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.3M | 103.6M | 64.9M | 64.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 3.4M | 3.5M | 1.1M |
| Pensions | 4.1M | 2.7M | 4.0M | 3.5M |
| Other current liabilities | 1.2M | 1.0M | 3.1M | 1.6M |
| Non current liabilities | 366.8M | 34.0M | 13.8M | 15.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.4M | 16.5M | 1.7M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.3M | 17.5M | 12.1M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 152.1M | 109.0M | 86.3M | 55.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.0M | 177.7M | 154.8M | 123.6M |
| Additional paid in capital | 67.6M | 67.4M | 67.2M | 67.0M |
| 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.