Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 1.6B |
| Current assets | 231.5M | 240.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 29.7M | 17.8M |
| Other short term investments | 13.8M | — |
| Accounts receivable | 42.7M | 78.9M |
| Other receivables | 112.9M | 80.7M |
| Inventory | 10.6M | 42.3M |
| Prepaid assets | 16.8M | 10.3M |
| Restricted cash | 13.8M | 0 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 24.9M | -200K |
| Non current assets | 1.1B | 1.3B |
| Properties | 159.5M | 160.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 466K | 53K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -99.5M | -90.6M |
| Goodwill | 1.4B | 1.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 653.1M | 832.6M |
| Investments and advances | — | — |
| Other non current assets | 1.4M | 1.1M |
| Total liabilities | 381.2M | 392.0M |
| Current liabilities | 252.2M | 222.7M |
| Accounts payable | 47.9M | 26.9M |
| Accrued expenses | — | — |
| Short term debt | 96.5M | 134.5M |
| Deferred revenue | — | — |
| Tax payable | 4.5M | 5.4M |
| Pensions | 12.7M | 12.4M |
| Other current liabilities | 8.9M | 3.3M |
| Non current liabilities | 129.0M | 169.3M |
| Long term provisions | 4.0M | 602K |
| Long term debt | 25.6M | 33.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 96.7M | 132.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.6M | 3.6M |
| Shareholders equity | ||
| Common stock | 155.7M | 118.8M |
| Retained earnings | -1.2B | -919.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 949.8M | 1.2B |
| Additional paid in capital | 2.0B | 1.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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