Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.2B | 2.1B |
| Current assets | 279.8M | 308.7M | 211.6M | 168.6M |
| Cash | — | 111.7M | 102.6M | 100.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.3M | 111.7M | 102.6M | 100.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9M | 29.8M | 38.3M | 31.5M |
| Other receivables | — | 156.2M | 65.4M | 25.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 7.1M | — | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.6M | 167.2M | — | — |
| Non current assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Properties | 24.8M | 36.9M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.7B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.2M | 938.8M | 989.1M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.8M | 6.7M | 7.3M | 2M |
| Total liabilities | 1.0B | 945.2M | 896.4M | 661.9M |
| Current liabilities | 232.9M | 257.2M | 160.1M | 123.2M |
| Accounts payable | — | 14.9M | 14.4M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.1M | 8.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 36M | 23.9M | 26.8M |
| Pensions | — | 21.1M | 15.5M | 13.4M |
| Other current liabilities | 46.2M | 3.6M | 2.8M | 1.7M |
| Non current liabilities | 792.3M | 688M | 736.3M | 538.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 610.2M | 494.5M | 532.6M | 328.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.1M | 193.5M | 203.7M | 210.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 77.7M | 77.4M | 77.4M |
| Retained earnings | — | -134.5M | -72.9M | 104.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| 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.