Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.0M | 62.1M | 642.5M | 663.6M |
| Current assets | 13.7M | 12.2M | 58M | 82.5M |
| Cash | — | — | 800K | 36.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 7.0M | 800K | 36.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 3.3M | 39M | 28.8M |
| Other receivables | 27.5K | 8.9K | — | — |
| Inventory | 1.6M | 374.0K | 6.9M | 5.3M |
| Prepaid assets | 402.7K | 650.1K | 5M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 44.5K | 0 | — |
| Other current assets | -27.5K | — | — | 100K |
| Non current assets | 50.2M | 49.9M | 584.5M | 581.1M |
| Properties | 44.4M | 37.2M | 384.6M | 345.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.2M | 23.4M | 256.3M | 213.5M |
| Construction in progress | 1.3M | 596.7K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.4M | -32.0M | -294M | -206.7M |
| Goodwill | 27.5K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3K | 8.9K | — | -300K |
| Total liabilities | 37.6M | 35.7M | 398.8M | 414.6M |
| Current liabilities | 16.1M | 11.7M | 115.7M | 306.5M |
| Accounts payable | 4.9M | 4.8M | 64.8M | 66.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 4.1M | 31.4M | 216.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 338.4K | 900K | 2.7M |
| Non current liabilities | 21.4M | 24.0M | 283.1M | 108.1M |
| Long term provisions | 3.9M | 3.0M | 31.4M | 43.3M |
| Long term debt | 16.9M | 20.6M | 249.8M | 64.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8.9K | 0 | — |
| Derivative product liabilities | 668.2K | 365.1K | 1.8M | 0 |
| Other non current liabilities | -3.7K | — | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 25.3M | 24.5M | 274.9M | 274.9M |
| Retained earnings | -22.6M | -20.6M | -262.1M | -234.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4M | 26.4M | 243.7M | 249M |
| Additional paid in capital | 21.7M | 21.0M | 212.5M | 212.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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