Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2M | 40.4M | 3.1M | 2.8M |
| Current assets | 4.2M | 40.4M | 3.1M | 2.8M |
| Cash | 1.8M | 27.7M | 2.1M | 1.9M |
| Cash equivalents | 919.2K | — | — | — |
| Cash and cash equivalents | 2.7M | 27.7M | 2.1M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 10.9M | 856.7K | 709.5K |
| Other receivables | -54.7K | 348K | 8.1K | 12.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 163.3K | 1.4M | 97.7K | 87.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91 | — | — | — |
| Non current assets | 0 | 3K | 9.2K | 18.7K |
| Properties | — | 570K | 51.0K | 51.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.4K | — | 51.0K | 51.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.4K | -570K | -45.1K | -38.7K |
| Goodwill | 0 | 3K | 3.3K | 6.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.3K | 6.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 11.6M | 909.6K | 851.3K |
| Current liabilities | 1.2M | 11.6M | 909.6K | 851.3K |
| Accounts payable | 173.6K | 1.5M | 210.2K | 257.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.0K | 1.7M | 38.0K | 15.3K |
| Pensions | 235.8K | — | — | — |
| Other current liabilities | 546.4K | 5.4M | 436.3K | 379.4K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| 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 | 55.2K | 600K | 53.7K | 53.7K |
| Retained earnings | 1.6M | 14.0M | 854.6K | 621.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 28.8M | 2.2M | 1.9M |
| Additional paid in capital | 1.3M | 14.2M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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