Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 466.6M | 424.6M | 290.3M |
| Current assets | 1.5B | 212.0M | 226.1M | 225.0M |
| Cash | — | 34.3M | 38.4M | 152.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153M | 34.3M | 38.4M | 152.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447M | 47.3M | 43.5M | 28.2M |
| Other receivables | — | 9.3M | 12.4M | 2.4M |
| Inventory | 878M | 118.3M | 130.2M | 41.5M |
| Prepaid assets | 17M | 2.1M | 541.4K | 90.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 94.4K | 90.2K | — |
| Non current assets | 2.5B | 254.6M | 198.4M | 65.3M |
| Properties | — | 0 | 90.2K | -90.2K |
| Land and improvements | — | 14.6M | 13.3M | 5.1M |
| Machinery furniture equipment | — | 236.0M | 152.5M | 47.5M |
| Construction in progress | — | 94.4K | 451.2K | 90.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.0M | -25.5M | -16.2M |
| Goodwill | 216M | 45.2M | 42.6M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.6M | 1.4M | 90.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 94.4K | — | 90.2K |
| Total liabilities | 2.7B | 325.0M | 278.2M | 121.3M |
| Current liabilities | 1.5B | 203.8M | 186.1M | 79.8M |
| Accounts payable | 663M | 56.0M | 71.4M | 40.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 802M | 127.1M | 94.4M | 26.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.8M | 4.2M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 94.4K | — | — |
| Non current liabilities | 1.2B | 121.1M | 92.1M | 41.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 968M | 93.9M | 65.9M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 236M | 26.5M | 25.0M | 90.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 90.2K |
| Shareholders equity | ||||
| Common stock | 1M | 94.4K | 90.2K | 90.2K |
| Retained earnings | 725M | 87.2M | 91.4M | 110.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 141.5M | 146.4M | 169.0M |
| Additional paid in capital | 635M | 60.0M | 56.8M | 56.8M |
| 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.