Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 8.4B | 6.5B | 6.1B |
| Current assets | 420M | 916M | 297.1M | 252.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162M | 780M | 40.9M | 167.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6M | 16M | 4.5M | 2.8M |
| Other receivables | 95M | 80M | 38.9M | 40.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 90M | 27M | 33.1M | 24.1M |
| Restricted cash | — | 0 | 154M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | -100K |
| Non current assets | 9.8B | 7.5B | 6.2B | 5.9B |
| Properties | 5M | 6M | 12.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | 3M | — | — |
| Construction in progress | — | 0 | 1.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2M | -1M | 0 | 0 |
| Goodwill | 352M | 352M | 362.4M | 382.4M |
| Investment properties | 9.6B | 7.3B | 6.0B | 5.6B |
| Financial assets | 18M | 3M | 18.4M | 67.9M |
| Intangible assets | 4M | 4M | 600K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -100K | — |
| Total liabilities | 5.4B | 3.8B | 3.4B | 3.3B |
| Current liabilities | 329M | 1.1B | 599.6M | 343.8M |
| Accounts payable | 31M | 29M | 31.3M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98M | 965M | 403.9M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28M | 15M | 25.7M | 31.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 1M | 5.9M | -100K |
| Non current liabilities | 5.1B | 2.7B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 2.3B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522M | 388M | 352.2M | 334.8M |
| Derivative product liabilities | 20M | 17M | — | — |
| Other non current liabilities | 1M | -1M | — | 100K |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 0 | 0 |
| Retained earnings | 386M | 36M | 7.6M | 140.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.6B | 3.1B | 2.9B |
| Additional paid in capital | 4.5B | 4.5B | 3.0B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 0 | 5.6M | 9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.