Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 403.5M | 297.2M | 13.7M | 14.8M |
| Current assets | 149.9M | 120.1M | 10.9M | 3.0M |
| Cash | — | 33.5M | 4.6M | 920.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.2M | 33.5M | 4.6M | 920.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.1M | 55.9M | 4.0M | 1.0M |
| Other receivables | 41.6M | 20.4M | 1.6M | 662.6K |
| Inventory | — | 388K | 222.2K | — |
| Prepaid assets | — | 9.4M | 367.5K | 289.2K |
| Restricted cash | — | 450K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 253.6M | 177.1M | 2.8M | 11.8M |
| Properties | — | 67.5M | 436.1K | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.6M | 138.8K | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.8M | -317.3K | -4.7M |
| Goodwill | 200.1M | 232.8M | 3.7M | 16.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.0M | 99.0K | 730.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -1K | — | — |
| Total liabilities | 282.5M | 179.4M | 12.5M | 6.3M |
| Current liabilities | 213.4M | 166.1M | 12.5M | 4.0M |
| Accounts payable | 58.7M | 48.9M | 2.8M | 899.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 15.4M | 125.0K | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.1M | 687.3K | 1.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 126M | 19.2M | 3.1M | 385.4K |
| Non current liabilities | 69.1M | 13.2M | 38.0K | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1M | 13.2M | 37.9K | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.6M | 0 | 76.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | -100K | 93 | — |
| Shareholders equity | ||||
| Common stock | 198M | 175.8M | 46.9K | 4.3M |
| Retained earnings | -107M | -56.9M | 1.2M | -15.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.1M | 117.9M | 1.2M | 8.5M |
| Additional paid in capital | 21M | 0 | 0 | 19.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.