Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 286.4M | 310.9M | 339.3M | 402.8M |
| Current assets | 181.1M | 180.4M | 183.6M | 216.6M |
| Cash | 17.9M | 44.3M | 28.7M | 46.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 44.3M | 28.7M | 46.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 18.5M | 34.1M | 21.0M |
| Other receivables | 2.6M | 3.7M | 1.8M | 1.5M |
| Inventory | 133.9M | 107.3M | 114.1M | 139.0M |
| Prepaid assets | 3.3M | 6.6M | 4.9M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.3M | 130.4M | 155.7M | 186.2M |
| Properties | 25.3M | 24.4M | 22.1M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3M | -20.4M | -17.4M | -14.4M |
| Goodwill | 100.5M | 124.8M | 148.5M | 174.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.5M | 124.8M | 148.5M | 174.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.0M | 119.9M | 325.9M | 299.5M |
| Current liabilities | 110.3M | 62.2M | 78.3M | 57.9M |
| Accounts payable | 22.2M | 34.0M | 39.2M | 29.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5M | 7.1M | 6.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.3M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 2.2M | 1.4M | 1.7M |
| Non current liabilities | 53.7M | 57.7M | 247.7M | 241.6M |
| Long term provisions | 5.3M | 5.9M | 5.9M | 4.5M |
| Long term debt | 43.3M | 45.9M | 235.2M | 229.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.8M | 6.5M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.9M | 10.0M | 9.1M |
| Retained earnings | -783.5M | -715.0M | -628.3M | -510.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.4M | 190.9M | 13.4M | 103.3M |
| Additional paid in capital | 892.0M | 892.0M | 631.6M | 604.2M |
| 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.