Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.9M | 1.4B | 152.7M | 129.0M |
| Current assets | 86.7M | 1.1B | 96.7M | 99.5M |
| Cash | 40.0M | 259.5M | 45.9M | 81.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 259.5M | 45.9M | 81.2M |
| Other short term investments | 39.7M | 809.2M | 44.8M | 15.3M |
| Accounts receivable | 759.7K | 11.9M | 1.4M | 33.0K |
| Other receivables | 2.1M | 27.8M | 2.2M | 804.6K |
| Inventory | 1.0M | 11.8M | 1.0M | 1.5M |
| Prepaid assets | 3.1M | 13.0M | 1.3M | 619.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 266.9M | 56.0M | 29.5M |
| Properties | 10.6M | 115.8M | 9.9M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -79.4M | -6.7M | -6.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5M | 90.5M | 9.5M | 7.2M |
| Current liabilities | 8.8M | 75.9M | 7.8M | 5.2M |
| Accounts payable | 4.5M | 29.2M | 3.7M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 845.5K | 8.7M | 730.2K | 609.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 505.6K | 5.8M | 518.1K | 805.7K |
| Non current liabilities | 755.1K | 14.5M | 1.7M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 755.1K | 14.5M | 1.7M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 13.2M | 1.2M | 1.0M |
| Retained earnings | -265.3M | -2.5B | -190.4M | -186.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.4M | 1.3B | 143.2M | 121.9M |
| Additional paid in capital | 345.6M | 3.8B | 332.4M | 307.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.