Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 926.6M | 7.8B | 6.3B | 3.8B |
| Current assets | 83.2M | 737.9M | 1.0B | 435.9M |
| Cash | 22.4M | 171.9M | 615.8M | 119.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 171.9M | 615.8M | 119.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.9M | 438.2M | 331.7M | 246.7M |
| Other receivables | 5.3M | 42.6M | 28.6M | 14.5M |
| Inventory | 326.5K | 4.6M | 2.8M | 2.8M |
| Prepaid assets | 5.9M | 55.8M | 42.3M | 36.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 843.4M | 7.1B | 5.3B | 3.3B |
| Properties | 31.2M | 285.3M | 223.6M | 195.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9M | 134.2M | 129.6M | 114.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.4M | -295.6M | -230.4M | -176.5M |
| Goodwill | 1.3B | 10.8B | 8.0B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.6M | 2.9B | 2.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10.8K | 206K | -540K | -294K |
| Total liabilities | 475.6M | 4.4B | 3.1B | 1.8B |
| Current liabilities | 132.3M | 1.0B | 960.4M | 621.0M |
| Accounts payable | 6.6M | 57.3M | 56.7M | 46.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9M | 60.0M | 75.0M | 59.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 50.8M | 72.2M | 44.7M |
| Pensions | 2.2M | — | — | — |
| Other current liabilities | 47.8M | 678.6M | 602.3M | 363.7M |
| Non current liabilities | 343.3M | 3.4B | 2.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 209.9M | 2.2B | 1.5B | 814.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.7M | 585.0M | 407.7M | 289.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.4M | 607.0M | 192.6M | 32.9M |
| Shareholders equity | ||||
| Common stock | 366.1K | 3.8M | 3.7M | 3.5M |
| Retained earnings | 131.2M | 1.1B | 897.4M | 721.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 451.0M | 3.4B | 3.2B | 2.0B |
| Additional paid in capital | 297.6M | 2.1B | 2.1B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.