Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 576.2M | 705.8M | 817.2M | 398.1M |
| Current assets | 59.1M | 74.9M | 96.9M | 83.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3M | 34.9M | 49.2M | 48.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 16.0M | 12.9M | 11.0M |
| Other receivables | 18.6M | 22.6M | 34.7M | 24.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 517.1M | 630.9M | 720.3M | 314.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 659.8M | 838.4M | 981.9M | 446.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.4M | 423.3M | 416.6M | 182.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 346.5M | 379.4M | 509.1M | 89.3M |
| Current liabilities | 267.2M | 63.5M | 62.8M | 49.1M |
| Accounts payable | 16.3M | 21.9M | 4.5M | 41.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.1M | 16.1M | 0 | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194K | 2.2M | 0 | 671K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 720K | 23.0M | 1.1M |
| Non current liabilities | 79.3M | 315.9M | 446.3M | 40.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 224.6M | 268.6M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.3M | 91.3M | 90.0M | 28.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 87.8M | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 1.3M | 62.8M | 63.8M | 56.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.7M | 326.4M | 308.2M | 308.8M |
| Additional paid in capital | 203.6M | 203.6M | 203.6M | 203.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.