Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 58.5M | 74.4M | 101.0M |
| Current assets | 699.2K | 13.3M | 21.5M | 39.6M |
| Cash | 141.4K | 6.0M | 14.1M | 34.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.4K | 6.0M | 14.1M | 34.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.7K | 649K | 242K | 407K |
| Other receivables | 290.4K | 5.0M | 5.2M | 3.7M |
| Inventory | 181.7K | 1.7M | 2.0M | 1.3M |
| Prepaid assets | — | 2.7M | 2.5M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 45.2M | 52.9M | 61.4M |
| Properties | 19.0K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 54.6M | 50.1M | 48.4M |
| Construction in progress | 18.5K | 76K | 4.3M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -17.7M | -13.0M | -8.8M |
| Goodwill | 734.9K | 12.7M | 17.6M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.5K | 3.3M | 4.9M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.8M |
| Total liabilities | 1.1M | 33.5M | 31.0M | 38.4M |
| Current liabilities | 951.3K | 25.5M | 17.9M | 19.9M |
| Accounts payable | 148.6K | 2.3M | 1.6M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.2K | 5.2M | 5.3M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 383.3K | 15.9M | 8.7M | 5.8M |
| Non current liabilities | 101.6K | 7.9M | 13.1M | 18.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.4K | 3.2M | 8.1M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.5M | 4.8M | 4.9M |
| Shareholders equity | ||||
| Common stock | 52.2K | 26.0M | 19.9M | 11.4M |
| Retained earnings | -27.7M | — | — | -184.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 25.0M | 43.4M | 62.7M |
| Additional paid in capital | 30.8M | 267.8M | 248.2M | 235.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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