Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0M | 36.5M | 37.0M | 52.7M |
| Current assets | 298.7K | 9.0M | 8.9M | 26.1M |
| Cash | 7.6K | 533.5K | 1.0M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6K | 533.5K | 1.0M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 197.6K | 3.0M | 2.4M | 4.2M |
| Other receivables | 61.4K | 4.3M | 3.1M | 4.8M |
| Inventory | 2.3K | 301.6K | 317.9K | 761.0K |
| Prepaid assets | 20.0K | 766.5K | 1.8M | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 27.5M | 28.2M | 26.6M |
| Properties | — | 3.5M | 3.5M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 320.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.7K | -3.2M | -2.9M | -2.2M |
| Goodwill | 2.0M | 21.3M | 23.2M | 36.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 13.4M | 13.2M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 4.0M | 41.3M | 30.7M | 29.5M |
| Current liabilities | 4.0M | 41.3M | 30.7M | 29.5M |
| Accounts payable | 700.6K | 9.4M | 10.5M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 26.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7K | 472.9K | 480K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 24.7M | 11.7M | 1.9M |
| Non current liabilities | 0 | 4.0K | 4.0K | 4.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.0K | 4.0K | 4.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 4.0K | 4.0K |
| Shareholders equity | ||||
| Common stock | 337.0K | 32.0M | 38.5M | 95.9M |
| Retained earnings | -25.1M | -286.0M | -281.3M | -320.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -4.8M | 6.3M | 23.2M |
| Additional paid in capital | 23.3M | 249.2M | 249.1M | 247.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.