Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 449.7M | 38.7M |
| Current assets | 342.3M | 22.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 57.3M | 1.1M |
| Other short term investments | — | — |
| Accounts receivable | 14.8M | 17.7M |
| Other receivables | 9.8M | 866.2K |
| Inventory | 29.1M | 2.2M |
| Prepaid assets | — | 148.3K |
| Restricted cash | 231.2M | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1K | — |
| Non current assets | 107.5M | 16.7M |
| Properties | 12.0M | 650.6K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 9.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -3.1M |
| Goodwill | 155.6M | 16.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.4M | 774.3K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 313.7M | 11.0M |
| Current liabilities | 123.8M | 5.7M |
| Accounts payable | 10.1M | 1.3M |
| Accrued expenses | — | — |
| Short term debt | 1.6M | 897.1K |
| Deferred revenue | — | — |
| Tax payable | -952K | 2.5M |
| Pensions | — | 183.3K |
| Other current liabilities | 143.5M | 690.5K |
| Non current liabilities | 189.9M | 5.3M |
| Long term provisions | 126.6M | — |
| Long term debt | 7.8M | 3.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9M | 225.9K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 53.6M | 93 |
| Shareholders equity | ||
| Common stock | 1.2M | 98.0K |
| Retained earnings | -268.1M | 9.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 136.0M | 27.7M |
| Additional paid in capital | 403.0M | 17.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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