Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.7M | 8.0M | 79.4M | 88.7M |
| Current assets | 32.3M | 3.5M | 38.1M | 54.0M |
| Cash | 17.3M | 1.7M | 15.2M | 18.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 1.7M | 15.2M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15M | 683.7K | 9.8M | 8.3M |
| Other receivables | — | 982.7K | 7.0M | 14.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 148.6K | 1.5M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.4K | — | — |
| Non current assets | 52.4M | 4.5M | 41.3M | 34.6M |
| Properties | — | — | — | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 251.2K | 637K | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -195.8K | — | -2.6M |
| Goodwill | 51.2M | 4.3M | 39.6M | 31.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.3M | 39.6M | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -938 | 2K | 1K |
| Total liabilities | 313.1M | 28.8M | 300.0M | 322.3M |
| Current liabilities | 313M | 4.0M | 49.5M | 58.5M |
| Accounts payable | — | 526.9K | 8.2M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.6M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 742K | 883K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 369.9K | 4.2M | 4.3M |
| Non current liabilities | 100K | 24.9M | 250.5M | 263.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 24.9M | 250.5M | 263.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 93 | — | — |
| Shareholders equity | ||||
| Common stock | 216.5M | 15.4M | 119.1M | 118.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -228.4M | -20.8M | -220.6M | -233.7M |
| Additional paid in capital | 1.4B | 131.4M | 1.4B | 1.3B |
| 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.