Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 609.3M | 698.7M | 62.1M | 642.5M |
| Current assets | 103.2M | 149.8M | 12.2M | 58M |
| Cash | — | — | — | 800K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 88.3M | 7.0M | 800K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.1M | 30.3M | 3.3M | 39M |
| Other receivables | — | 300K | 8.9K | — |
| Inventory | 16.1M | 17.9M | 374.0K | 6.9M |
| Prepaid assets | — | 4.4M | 650.1K | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 44.5K | 0 |
| Other current assets | 10.3M | -300K | — | — |
| Non current assets | 506.1M | 548.9M | 49.9M | 584.5M |
| Properties | 501.8M | 485.6M | 37.2M | 384.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 286.4M | 23.4M | 256.3M |
| Construction in progress | — | 13.7M | 596.7K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -441.7M | -32.0M | -294M |
| Goodwill | 200K | 300K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 200K | 8.9K | — |
| Total liabilities | 365.8M | 410.4M | 35.7M | 398.8M |
| Current liabilities | 177.7M | 176.3M | 11.7M | 115.7M |
| Accounts payable | 97M | 53M | 4.8M | 64.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.6M | 75.5M | 4.1M | 31.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.0M | 338.4K | 900K |
| Non current liabilities | 188.1M | 234.1M | 24.0M | 283.1M |
| Long term provisions | 39M | 42.4M | 3.0M | 31.4M |
| Long term debt | 149.1M | 184.4M | 20.6M | 249.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 8.9K | 0 |
| Derivative product liabilities | 0 | 7.3M | 365.1K | 1.8M |
| Other non current liabilities | — | -40K | — | 100K |
| Shareholders equity | ||||
| Common stock | 308.6M | 275.9M | 24.5M | 274.9M |
| Retained earnings | -300.1M | -247.4M | -20.6M | -262.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.5M | 288.3M | 26.4M | 243.7M |
| Additional paid in capital | 236.6M | 236.6M | 21.0M | 212.5M |
| 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.