Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 247.5M | 223.1M | 223.8M | 241.1M |
| Current assets | 99.7M | 73.8M | 76.8M | 94.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3M | 54.6M | 57.8M | 64.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 12.8M | 14.7M | 24.0M |
| Other receivables | 47.2M | 6.0M | 3.8M | 1.9M |
| Inventory | 311K | 311K | 441K | 548K |
| Prepaid assets | — | — | — | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.8M | 149.3M | 147.0M | 146.9M |
| Properties | — | — | — | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0M |
| Goodwill | 138.0M | 137.8M | 136.3M | 220.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 50.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 91.7M | 100.4M | 153.9M | 80.6M |
| Current liabilities | 52.2M | 60.0M | 113.8M | 45.8M |
| Accounts payable | — | — | — | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 56.9M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 2.3M |
| Other current liabilities | 52.2M | 60.0M | 56.9M | 34.1M |
| Non current liabilities | 39.5M | 40.4M | 40.1M | 34.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.5M | 40.4M | 40.1M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 28.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | 11.9M |
| Retained earnings | — | — | — | -737.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | — | -725.6M |
| Additional paid in capital | — | — | — | 849.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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