Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.2M | 107.6M | 102.8M | 83.5M |
| Current assets | 64.1M | 68.5M | 67.1M | 60.8M |
| Cash | 1.5M | 4.5M | 2.6M | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 4.5M | 2.6M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.3M | 22.7M | 28.6M | 30.0M |
| Other receivables | 4.6M | 4.2M | 3.9M | 811.4K |
| Inventory | 34.6M | 35.5M | 30.8M | 21.6M |
| Prepaid assets | 1.6M | 1.7M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 450.4K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.1M | 39.1M | 35.8M | 22.8M |
| Properties | 0 | 10.4M | 9.9M | 9.1M |
| Land and improvements | — | 17.9M | 11.6M | 9.8M |
| Machinery furniture equipment | 16.3M | 15.4M | 12.8M | 11.8M |
| Construction in progress | 404.5K | 305.1K | 6.2M | 392.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0M | -13.4M | -13.1M | -11.8M |
| Goodwill | 15.8M | 17.2M | 15.4M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 9.0M | 7.3M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -450.4K | — | 71.3K | -53.5K |
| Total liabilities | 51.2M | 52.9M | 48.1M | 34.4M |
| Current liabilities | 39.8M | 45.2M | 38.5M | 29.1M |
| Accounts payable | 11.7M | 16.5M | 16.7M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8M | 17.4M | 6.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.9M | 4.5M | 3.3M |
| Non current liabilities | 11.4M | 7.7M | 9.6M | 5.3M |
| Long term provisions | 790.5K | 628.2K | 802.4K | 561.7K |
| Long term debt | 10.6M | 7.0M | 8.8M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 47.3M | 51.5M | 52.0M | 47.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | 54.7M | 54.8M | 49.2M |
| Additional paid in capital | 137.9K | 134.6K | 133.7K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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