Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0M | 105.2M | 146.9M | 139.3M |
| Current assets | 4.4M | 47.6M | 92.7M | 54.1M |
| Cash | 3.3M | 38.5M | 42.7M | 46.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 38.5M | 42.7M | 46.1M |
| Other short term investments | — | — | 43.4M | — |
| Accounts receivable | 394.9K | 3.2M | 1.7M | 5.5M |
| Other receivables | 386.9K | 3.1M | 3.6M | — |
| Inventory | 345.9K | 2.7M | 1.3M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 57.6M | 54.3M | 85.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 44.9M | 37.3M | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -7.6M | -4.9M | -4.8M |
| Goodwill | 372.7K | 4.3M | 4.8M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.7K | 4.3M | 4.8M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | — | — | — |
| Total liabilities | 3.4M | 32.8M | 47.5M | 43.6M |
| Current liabilities | 1.8M | 14.1M | 15.1M | 15.9M |
| Accounts payable | 584.9K | 3.5M | 2.7M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 3.6M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 579.2K | 4.5M | 1.5M | 3.3M |
| Non current liabilities | 1.7M | 18.7M | 32.4M | 27.7M |
| Long term provisions | 1.7M | — | — | — |
| Long term debt | — | 0 | 12.4M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 35.6M | 32.7M | 26.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 72.4M | 99.4M | 95.7M |
| Additional paid in capital | 12.2M | 126.3M | 146.7M | 135.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.