Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 82.2M | 73.1M | 114.2M | 88.7M |
| Current assets | 37.6M | 27.0M | 60.7M | 42.7M |
| Cash | 458K | 4.2M | 2.8M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458K | 4.2M | 2.8M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7M | 5.4M | 2.6M | 9.4M |
| Other receivables | 2.6M | 3.6M | 39.2M | 1.6M |
| Inventory | 19.8M | 11.9M | 17.0M | 23.5M |
| Prepaid assets | 1.6M | 1.8M | 1.7M | 6.7M |
| Restricted cash | 0 | 0 | -2.7M | -128K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | — | 1K |
| Non current assets | 44.5M | 46.1M | 53.6M | 46.1M |
| Properties | 0 | 0 | 50K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 21.0M | 20.9M | 20.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6M | -23.3M | -20.6M | -17.4M |
| Goodwill | 40.4M | 41.8M | 46.6M | 42.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.4M | 41.8M | 46.6M | 42.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 39.0M | 14.0M | 37.0M | 34.5M |
| Current liabilities | 38.6M | 13.4M | 34.5M | 34.3M |
| Accounts payable | 9.4M | 4.6M | 13.4M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 4.5M | 16.5M | 15.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.4M | 6.1M | 5.5M | 4.8M |
| Other current liabilities | 10.4M | 4.4M | 4.6M | 3.8M |
| Non current liabilities | 450K | 623K | 2.5M | 142K |
| Long term provisions | — | — | — | — |
| Long term debt | 450K | 622K | 2.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 920K | 1.2M | 1.4M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 142K |
| Shareholders equity | ||||
| Common stock | 96.9M | 96.9M | 64.3M | 50.9M |
| Retained earnings | -608.1M | -586.0M | -568.2M | -540.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -511.1M | -489.1M | -503.9M | -489.3M |
| Additional paid in capital | 515.9M | 516.0M | 530.8M | 509.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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