Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 9.1B | 7.6B | 7.5B |
| Current assets | 354M | 143M | 261.8M | 274.4M |
| Cash | 260M | 100M | 212M | 224.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260M | 100M | 212M | 224.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5M | 6M | 5.6M | 1.8M |
| Other receivables | 1M | 8M | 26.6M | 27.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 25M | 11M | 17.6M | 21.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | — | — |
| Non current assets | 12.3B | 9.0B | 7.4B | 7.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5M | 4M | 3.8M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3M | -3M | -2.7M | -2.2M |
| Goodwill | — | — | 100K | 200K |
| Investment properties | 12.3B | 8.9B | 7.3B | 7.1B |
| Financial assets | 0 | 10M | 34.9M | 137.1M |
| Intangible assets | — | — | 100K | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1M | 100K | — |
| Total liabilities | 7.5B | 5.2B | 4.4B | 4.5B |
| Current liabilities | 879M | 892M | 303.3M | 329M |
| Accounts payable | 37M | 14M | 14.1M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 559M | 678M | 101.3M | 152.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 14.6M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 81M | 35M | 34.1M | 25.5M |
| Non current liabilities | 6.7B | 4.3B | 4.1B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 4.0B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 396M | 307M | 241M | 237M |
| Derivative product liabilities | 19M | 0 | — | 0 |
| Other non current liabilities | 1M | — | 1.3M | 1.1M |
| Shareholders equity | ||||
| Common stock | 312M | 270M | 241.8M | 227M |
| Retained earnings | 1.7B | 1.3B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 3.9B | 3.2B | 3.0B |
| Additional paid in capital | 3.1B | 2.3B | — | — |
| 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.