Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 31.3M | 17.4M | 16.5M |
| Current assets | 31.0M | 17.1M | 16.0M |
| Cash | 21.5M | 8.9M | 8.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 21.5M | 8.9M | 8.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 7.9M | 6.9M | 6.0M |
| Other receivables | 136K | 1.3M | 1.1M |
| Inventory | — | — | — |
| Prepaid assets | 975K | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 209K | 318K | 453K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 570K | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -433K | — | — |
| Goodwill | 71K | 105K | 139K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 71K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 1K |
| Total liabilities | 7.1M | 9.3M | 8.5M |
| Current liabilities | 7.1M | 9.3M | 8.5M |
| Accounts payable | 2.9M | 1.9M | 1.6M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 171K | — | — |
| Pensions | — | — | — |
| Other current liabilities | 4.2M | 7.4M | 6.9M |
| Non current liabilities | — | -1K | -1K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 35K | 5K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -1K | -1K |
| Shareholders equity | |||
| Common stock | 600K | 573K | 573K |
| Retained earnings | 7.0M | 6.4M | 6.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.6M | 7.0M | 6.8M |
| Additional paid in capital | 14.2M | 1.1M | 1.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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