Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 241.1M | 153.0M | 158.5M | 158.8M |
| Current assets | 94.1M | 96.4M | 108.4M | 104.7M |
| Cash | — | — | 73.7M | 79.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.1M | 76.3M | 73.7M | 79.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.0M | 12.9M | 29.3M | 19.7M |
| Other receivables | 1.9M | 2.4M | 3.6M | 3.9M |
| Inventory | 548K | 1.1M | — | — |
| Prepaid assets | 3.5M | 460K | 342K | 474K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 146.9M | 56.6M | 50.1M | 54.1M |
| Properties | 13.5M | 2.6M | 1.7M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.7M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -410K | -902K | -1.5M |
| Goodwill | 220.3M | 71.1M | 65.8M | 71.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.6M | 24.2M | 19.0M | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 80.6M | 13.7M | 6.2M | 6.4M |
| Current liabilities | 45.8M | 8.0M | 6.0M | 6.4M |
| Accounts payable | 10.1M | 5.7M | 4.9M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.1M | 997K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.3M | 2.3M | 1.9M | 2.6M |
| Other current liabilities | 34.1M | 1.2M | 178K | 1.8M |
| Non current liabilities | 34.8M | 5.7M | 126K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 5.7M | 74K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.9M | — | 52K | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 10.8M | 10.8M | 10.8M |
| Retained earnings | -737.5M | -724.0M | -711.8M | -712.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -725.6M | -713.2M | -701.0M | -701.6M |
| Additional paid in capital | 849.4M | 823.2M | 823.2M | 822.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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