Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.6M | 282.5M | 152.6M | 173.4M |
| Current assets | 17.1M | 226.1M | 118.7M | 162.6M |
| Cash | 2.7M | — | — | 129.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 119.8M | 58.7M | 129.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 11M | 7M | 11.6M |
| Other receivables | 2.1M | 12.1M | 7.4M | 1.3M |
| Inventory | 9.4M | 80.5M | 41M | 18.5M |
| Prepaid assets | 192.2K | 2.8M | 1.9M | 1.7M |
| Restricted cash | 247.1K | 0 | 2.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2K | -100K | — | — |
| Non current assets | 7.6M | 56.4M | 33.9M | 10.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 62.8M | 42.6M | 21.6M |
| Construction in progress | 1.7M | 11.1M | 6.4M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -19.6M | -15.6M | -13.7M |
| Goodwill | 375.3K | 2.1M | 500K | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 375.3K | 2.1M | 500K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | — | — | — |
| Total liabilities | 7.9M | 73M | 38.7M | 12.8M |
| Current liabilities | 7.9M | 73M | 38.7M | 12.8M |
| Accounts payable | 1.2M | 7.4M | 6.2M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 205K |
| Pensions | 384.4K | 7.1M | 7.1M | 4.6M |
| Other current liabilities | 137.3K | 1.3M | 1.3M | 1.3M |
| Non current liabilities | 0 | 0 | 0 | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 997.7K | 10.9M | 7.1M | 7.1M |
| Retained earnings | 15.7M | 198.6M | 106.8M | 153.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 209.5M | 113.9M | 160.6M |
| Additional paid in capital | — | — | — | 481.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.