Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 223.3M | 179.6M | 182.2M |
| Current assets | 1.5B | 163.2M | 128.3M | 132.8M |
| Cash | — | — | — | 19.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.1M | 45.9M | 22.9M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 429.2M | 38.4M | 25.7M | 27.1M |
| Other receivables | 177.9M | 13.5M | 18.4M | 24.4M |
| Inventory | 541.6M | 62.5M | 58.5M | 60.0M |
| Prepaid assets | 22M | 1.8M | 1.7M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 614.2M | 60.1M | 51.4M | 49.5M |
| Properties | 5.4M | 525.0K | 8.1M | 463.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.4M | 19.5M | 513.2K | 10.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.6M | -9.5M | — | -5.5M |
| Goodwill | 671.3M | 66.3M | 60.7M | 60.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.3M | 11.9M | 10.6M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 118.7M | 94.0M | 116.7M |
| Current liabilities | 672.7M | 84.3M | 67.4M | 92.0M |
| Accounts payable | 460.7M | 41.2M | 52.6M | 75.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 24.5M | 828.2K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 1.7M | 2.9M | 2.9M |
| Pensions | 21.5M | 2.1M | 1.9M | 1.6M |
| Other current liabilities | 9.5M | 450.0K | 376.8K | 402.4K |
| Non current liabilities | 363M | 34.4M | 26.7M | 24.8M |
| Long term provisions | 27.4M | 2.9M | 4.3M | 2.0M |
| Long term debt | 335.6M | 31.5M | 22.4M | 22.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164M | 15.4M | 14.7M | 9.9M |
| Retained earnings | 249.3M | 23.2M | 10.2M | 14.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 104.6M | 85.6M | 65.5M |
| Additional paid in capital | 616.7M | 57.9M | 55.3M | 34.9M |
| 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.