Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 176.2M | 1.8B | 1.7B | 1.7B |
| Current assets | 19.0M | 212.9M | 169.5M | 363.7M |
| Cash | 2.1M | 79.7M | 62.7M | 278.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 79.7M | 62.7M | 278.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 54.3M | 51.0M | 43.0M |
| Other receivables | 7.6M | 41.9M | 31.0M | 22.9M |
| Inventory | 2.6M | 21.7M | 10.4M | 6.6M |
| Prepaid assets | 1.4M | 9.3M | 9.9M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 157.2M | 1.6B | 1.5B | 1.4B |
| Properties | — | — | 34.5M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4M | 51.0M | 34.5M | 27.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -36.2M | -28.2M | -22.7M |
| Goodwill | 191.4M | 2.1B | 2.3B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2M | 725.6M | 718.5M | 616.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -4K | -1K |
| Total liabilities | 29.8M | 269.0M | 378.3M | 295.4M |
| Current liabilities | 16.8M | 141.8M | 242.4M | 97.5M |
| Accounts payable | 2.5M | 20.7M | 28.4M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.5M | 61.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.1K | — | 21K | 0 |
| Pensions | 453.6K | 4.1M | 3.6M | 2.9M |
| Other current liabilities | 742.8K | 18.5M | 84.6M | 37.1M |
| Non current liabilities | 13.0M | 127.2M | 135.9M | 197.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.5M | 1.7M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 121.7M | 134.2M | 119.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.3K | 4.0M | — | 75.8M |
| Shareholders equity | ||||
| Common stock | 340.1K | 3.5M | 2.2M | 2.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.4M | 1.6B | 1.3B | 1.4B |
| Additional paid in capital | 221.2M | 2.3B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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