Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 281.0M | 444.9M | 381.4M | 170.8M |
| Current assets | 94.6M | 111.3M | 226.1M | 39.0M |
| Cash | 73.5M | 75.3M | 214.9M | 30.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.5M | 75.3M | 214.9M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 3.0M | 2.6M | 774K |
| Other receivables | 14.7M | 31.2M | 5.7M | 4.5M |
| Inventory | 2.6M | 1.8M | 2.1M | 2.1M |
| Prepaid assets | 1.1M | 1.2M | — | 975K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 44K |
| Non current assets | 186.4M | 333.6M | 155.3M | 131.8M |
| Properties | 5.5M | 1.7M | 889K | 685K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.8M | 81.2M | 122.4M | 115.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.8M | -53.3M | -44.1M | -37.0M |
| Goodwill | 97.4M | 142.3M | 76.2M | 54.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.4M | 142.3M | 76.2M | 51.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.3M | 57.5M | 47.6M | 27.3M |
| Current liabilities | 52.5M | 53.9M | 43.2M | 22.1M |
| Accounts payable | 17.7M | 17.6M | 10.1M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 816K | 816K | 816K | 816K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 4.5M | 4.8M | 4.2M |
| Other current liabilities | 16.1M | 18.2M | 18.2M | 1.3M |
| Non current liabilities | 2.8M | 3.6M | 4.4M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.6M | 4.4M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 43.8M | 32.3M | 32.3M | 26.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.8M | 387.4M | 333.8M | 143.6M |
| Additional paid in capital | 1.0B | 821.2M | 821.2M | 544.7M |
| 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.