Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 377.9M | 477.0M | 271.0M | 374.7M |
| Current assets | 344.8M | 433.1M | 217.0M | 354.6M |
| Cash | 233.2M | 350.3M | 95.6M | 230.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.2M | 350.3M | 95.6M | 230.1M |
| Other short term investments | 74.0M | 43.1M | 46.7M | 58.7M |
| Accounts receivable | 32.2M | 32.9M | 65.6M | 57.2M |
| Other receivables | 5.4M | 6.9M | 9.1M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | -1K | — |
| Non current assets | 33.2M | 43.9M | 54.0M | 20.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -6.6M | -6.5M | -4.1M |
| Goodwill | 35.6M | 45.5M | 55.0M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.0M | 25.5M | 29.9M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 1K | — | -1K |
| Total liabilities | 13.1M | 34.7M | 22.0M | 21.8M |
| Current liabilities | 12.5M | 27.7M | 18.6M | 21.8M |
| Accounts payable | 4.7M | 7.2M | 7.9M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306K | 782K | 136K | 393K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.5M | 2.6M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 19.8M | 10.6M | 7.6M |
| Non current liabilities | 646K | 7.0M | 3.4M | 6K |
| Long term provisions | 1.2M | 983K | 2.0M | 3.4M |
| Long term debt | 647K | 7.0M | 3.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 5.2M | 6.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | 6K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.3M | 1.3M |
| Retained earnings | -540.9M | -456.3M | -372.2M | -243.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -539.4M | -454.8M | -370.8M | -242.5M |
| Additional paid in capital | 821.4M | 815.6M | 523.0M | 522.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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