Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 206M | 25.2M | 282.5M | 152.6M |
| Current assets | 137.4M | 17.5M | 226.1M | 118.7M |
| Cash | 33.6M | 2.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6M | 2.8M | 119.8M | 58.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 2.5M | 11M | 7M |
| Other receivables | 6.3M | 2.2M | 12.1M | 7.4M |
| Inventory | 76.4M | 9.6M | 80.5M | 41M |
| Prepaid assets | 1.9M | 196.7K | 2.8M | 1.9M |
| Restricted cash | 3.8M | 253.0K | 0 | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 9.4K | -100K | — |
| Non current assets | 68.6M | 7.7M | 56.4M | 33.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.3M | 6.0M | 62.8M | 42.6M |
| Construction in progress | 300K | 1.7M | 11.1M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.9M | -2.0M | -19.6M | -15.6M |
| Goodwill | 6.7M | 384.1K | 2.1M | 500K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 384.1K | 2.1M | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 9.4K | — | — |
| Total liabilities | 51.5M | 8.1M | 73M | 38.7M |
| Current liabilities | 50.8M | 8.1M | 73M | 38.7M |
| Accounts payable | 5.6M | 1.3M | 7.4M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 393.5K | 7.1M | 7.1M |
| Other current liabilities | 1.3M | 140.5K | 1.3M | 1.3M |
| Non current liabilities | 700K | 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 | 13.2M | 1.0M | 10.9M | 7.1M |
| Retained earnings | 141.3M | 16.1M | 198.6M | 106.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.5M | 17.1M | 209.5M | 113.9M |
| Additional paid in capital | — | — | — | — |
| 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.