Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 203.1M | 1.5B | 1.1B | 3.4B |
| Current assets | 185.6M | 1.4B | 1.0B | 3.4B |
| Cash | 75.8M | 547.3M | 283.4M | 309.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.8M | 547.3M | 283.4M | 309.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.2M | 218.6M | 418.4M | — |
| Other receivables | 4.4M | 83.9M | 125.2M | 200K |
| Inventory | 63.4M | 501M | 168.3M | — |
| Prepaid assets | 836.5K | 18.1M | 19.5M | — |
| Restricted cash | — | — | 3.1B | 3.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | — | 100K | -100K |
| Non current assets | 17.4M | 103.7M | 101.8M | 0 |
| Properties | 16.3M | 68.5M | 60.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8M | -38.8M | -28.4M | — |
| Goodwill | 1.4M | 7.2M | 10.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 7.2M | 10.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 59.1M | 331.6M | 389.2M | 2.5M |
| Current liabilities | 54.5M | 303.1M | 346.4M | 2.5M |
| Accounts payable | 4.2M | 66.7M | 85.7M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 13M | 13M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 31.7M | 1.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 42.2M | 30.6M | 100K |
| Non current liabilities | 4.6M | 28.5M | 42.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 26M | 39M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606.7K | 2.6M | 3.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 643.5K | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 215.3M | 400K | 87.5M |
| Retained earnings | 46.1M | 103.7M | -66.9M | -8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.0M | 1.1B | 732.7M | 3.4B |
| Additional paid in capital | 75.6M | 823M | 799.2M | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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