Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.5M | 650.9M | 680.0M | 636.9M |
| Current assets | 32.0M | 504.3M | 588.2M | 584.5M |
| Cash | 931.6K | 46.8M | 101.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 931.6K | 46.8M | 101.3M | 121.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6M | 284.3M | 305.5M | 303.9M |
| Other receivables | 9.6M | 138.9M | 165.5M | 150.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 8.5M | 146.5M | 91.9M | 52.3M |
| Properties | 10.7M | 122.6M | 103.8M | 89.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -78.0M | -64.5M | -56.9M |
| Goodwill | 8.5M | 148.8M | 82.7M | 31.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 34.3M | 15.7M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.3M | 443.5M | 445.9M | 423.4M |
| Current liabilities | 27.6M | 421.8M | 426.4M | 410.1M |
| Accounts payable | 2.5M | 56.5M | 25.8M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 23.2M | 17.1M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 81.4M | 92.3M | 83.3M |
| Pensions | 9.0M | 137.2M | 151.8M | 145.8M |
| Other current liabilities | 356.7K | 3.5M | 4.1M | 4.5M |
| Non current liabilities | 734.0K | 21.7M | 19.5M | 13.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 432.9K | 15.1M | 16.9M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.1K | 6.6M | 2.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 885.7K | 9.6M | 9.4M | 9.3M |
| Retained earnings | -14.6M | -83.6M | -44.5M | -58.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2M | 207.3M | 234.1M | 213.5M |
| Additional paid in capital | 26.5M | 287.0M | 275.2M | 265.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.1K | 1.2M | 1.6M | 799K |
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/balance_sheet
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