Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 35.0M | 33.2M | 30.2M |
| Current assets | 3.5M | 28.4M | 27.1M | 23.6M |
| Cash | 693.0K | 8.9M | 9.5M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 693.0K | 8.9M | 9.5M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 12.9M | 10.3M | 7.5M |
| Other receivables | 109.3K | 915K | 550K | 455K |
| Inventory | 573.8K | — | 6.1M | 4.3M |
| Prepaid assets | 65.8K | 5.7M | 6.7M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 660.3K | 6.5M | 6.1M | 6.6M |
| Properties | 211.1K | 2.1M | 1.7M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.8K | -1.4M | -1.3M | -1.1M |
| Goodwill | 570.7K | 5.6M | 5.7M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 570.7K | 5.6M | 5.7M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 10.2M | 9.0M | 9.3M |
| Current liabilities | 1.6M | 10.2M | 9.0M | 9.3M |
| Accounts payable | 509.0K | 2.0M | 2.0M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.5K | 352K | 278K | 0 |
| Pensions | 171.4K | 1.1M | 710K | 801K |
| Other current liabilities | 254.3K | 1.8M | 1.8M | 1.2M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 19.7M | 19.7M | 19.7M |
| Retained earnings | -805.9K | -10.7M | -10.8M | -13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 24.8M | 24.3M | 20.8M |
| Additional paid in capital | 924.9K | 10.1M | 10.1M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.