Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 30.6M | 27.3M | 32.4M | 31.3M |
| Current assets | 30.4M | 27.1M | 32.3M | 31.0M |
| Cash | 20.1M | 16.1M | 19.9M | 21.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1M | 16.1M | 19.9M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 9.5M | 10.7M | 7.9M |
| Other receivables | 1.1M | 1.6M | 1.7M | 136K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 975K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 129K | 156K | 183K | 209K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 570K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -433K |
| Goodwill | 45K | 54K | 63K | 71K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 71K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7M | 8.1M | 9.0M | 7.1M |
| Current liabilities | 7.7M | 8.1M | 9.0M | 7.1M |
| Accounts payable | 1.1M | 904K | 1.7M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 171K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 7.2M | 7.3M | 4.2M |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 8.1M | 4.4M | 8.6M | 7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 5.0M | 9.2M | 7.6M |
| Additional paid in capital | 14.2M | 14.2M | 14.2M | 14.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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