Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 40.4M | 34.5M | 31.3M |
| Current assets | 4.1M | 40.4M | 34.4M | 31.0M |
| Cash | 1.8M | 27.7M | 23.4M | 21.5M |
| Cash equivalents | 915.3K | — | — | — |
| Cash and cash equivalents | 2.7M | 27.7M | 23.4M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 10.9M | 9.6M | 7.9M |
| Other receivables | -54.5K | 348K | 90K | 136K |
| Inventory | — | — | — | — |
| Prepaid assets | 162.6K | 1.4M | 1.1M | 975K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91 | — | — | — |
| Non current assets | 0 | 3K | 103K | 209K |
| Properties | — | 570K | 570K | 570K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.2K | — | 570K | 570K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.2K | -570K | -504K | -433K |
| Goodwill | 0 | 3K | 37K | 71K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 37K | 71K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 11.6M | 10.2M | 9.5M |
| Current liabilities | 1.2M | 11.6M | 10.2M | 9.5M |
| Accounts payable | 172.9K | 1.5M | 2.4M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.3K | 1.7M | 425K | 171K |
| Pensions | 234.8K | — | — | — |
| Other current liabilities | 544.1K | 5.4M | 4.9M | 4.2M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.9K | 600K | 600K | 600K |
| Retained earnings | 1.6M | 14.0M | 9.6M | 7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 28.8M | 24.3M | 21.7M |
| Additional paid in capital | 1.3M | 14.2M | 14.2M | 14.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.