Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 652.6M | 586.2M | 552.1M | 486.2M |
| Current assets | 77.6M | 40.4M | 58.4M | 92.4M |
| Cash | 67.6M | 34.9M | 15.2M | 34.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6M | 34.9M | 15.2M | 34.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0M | 5.5M | — | — |
| Other receivables | 7.3M | 3.1M | 39.4M | 55.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 2.4M | 3.8M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1 | — |
| Non current assets | 575.0M | 545.8M | 493.8M | 393.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 2.3M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -886K | -1.8M | -2.2M |
| Goodwill | 574.4M | 544.9M | 492.9M | 392.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 574.4M | 544.9M | 492.9M | 392.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 22.2M | 17.5M | 29.4M | 32.8M |
| Current liabilities | 21.7M | 17.0M | 28.9M | 32.3M |
| Accounts payable | 5.0M | 5.9M | 6.6M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 98K | 195.8K | 257.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.6M | 1.9M | 2.0M |
| Non current liabilities | 500K | 500K | 500K | 500K |
| Long term provisions | — | — | — | — |
| Long term debt | 500K | 500K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 500K | 500K |
| Shareholders equity | ||||
| Common stock | 13.0M | 9.7M | 8.0M | 6.9M |
| Retained earnings | -404.2M | — | -331.3M | -304.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.4M | 568.6M | 522.7M | 453.3M |
| Additional paid in capital | 1.0B | 926.2M | 846.0M | 750.4M |
| 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.