Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8M | 79.4M | 88.7M | 168.6M |
| Current assets | 3.5M | 38.1M | 54.0M | 137.8M |
| Cash | 1.7M | 15.2M | 18.2M | 112.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 15.2M | 18.2M | 112.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 666.5K | 9.8M | 8.3M | 7.1M |
| Other receivables | 958.0K | 7.0M | 14.9M | 5.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 144.9K | 1.5M | 1.2M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2K | — | — | -1K |
| Non current assets | 4.4M | 41.3M | 34.6M | 30.8M |
| Properties | — | — | 3.5M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 244.9K | 637K | 3.5M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.8K | — | -2.6M | -2.5M |
| Goodwill | 4.2M | 39.6M | 31.9M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 39.6M | 31.9M | 28.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -915 | 2K | 1K | -1K |
| Total liabilities | 28.1M | 300.0M | 322.3M | 287.9M |
| Current liabilities | 3.9M | 49.5M | 58.5M | 50.4M |
| Accounts payable | 513.7K | 8.2M | 12.1M | 13.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 742K | 883K | 403K |
| Pensions | — | — | — | — |
| Other current liabilities | 360.6K | 4.2M | 4.3M | 5.6M |
| Non current liabilities | 24.2M | 250.5M | 263.8M | 237.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2M | 250.5M | 263.8M | 237.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91 | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0M | 119.1M | 118.3M | 118.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.3M | -220.6M | -233.7M | -119.3M |
| Additional paid in capital | 128.1M | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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