Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 91.0M | 82.2M | 76.6M | 82.2M |
| Current assets | 45.0M | 33.7M | 33.1M | 37.6M |
| Cash | — | — | — | 458K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.0M | 9.7M | 458K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 4.5M | 2.9M | 12.7M |
| Other receivables | 14.4M | 7.9M | 3.7M | 2.6M |
| Inventory | 26.0M | 19.4M | 16.8M | 19.8M |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 46.0M | 48.4M | 43.5M | 44.5M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.6M |
| Goodwill | 37.8M | 38.9M | 39.8M | 40.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 40.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 38.3M | 31.8M | 38.5M | 39.0M |
| Current liabilities | 36.9M | 30.2M | 38.3M | 38.6M |
| Accounts payable | 8.9M | 6.2M | 9.2M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 11.0M | 18.4M | 18.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 7.4M |
| Other current liabilities | 15.7M | 13.0M | 10.7M | 10.4M |
| Non current liabilities | 1.5M | 1.6M | 196K | 450K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.6M | 196K | 450K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 744K | 803K | 861K | 920K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.6M | 103.6M | 96.9M | 96.9M |
| Retained earnings | -612.3M | -608.3M | -605.0M | -608.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -508.7M | -504.7M | -508.0M | -511.1M |
| Additional paid in capital | 520.2M | 519.6M | 515.9M | 515.9M |
| 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.