Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 454.3M | 424.6M | 290.3M | 358.5M |
| Current assets | 206.4M | 226.1M | 225.0M | 250.9M |
| Cash | 33.4M | 38.4M | 152.3M | 69.3M |
| Cash equivalents | — | — | — | 69.3M |
| Cash and cash equivalents | 33.4M | 38.4M | 152.3M | 69.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.1M | 43.5M | 28.2M | 32.9M |
| Other receivables | 9.1M | 12.4M | 2.4M | 10.8M |
| Inventory | 115.2M | 130.2M | 41.5M | 129.2M |
| Prepaid assets | 2.0M | 541.4K | 90.2K | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.9K | 90.2K | — | 90.2K |
| Non current assets | 247.9M | 198.4M | 65.3M | 107.6M |
| Properties | 0 | 90.2K | -90.2K | 90.2K |
| Land and improvements | 14.2M | 13.3M | 5.1M | 4.9M |
| Machinery furniture equipment | 229.8M | 152.5M | 47.5M | 117.0M |
| Construction in progress | 91.9K | 451.2K | 90.2K | 360.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.3M | -25.5M | -16.2M | -44.9M |
| Goodwill | 44.0M | 42.6M | 15.2M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.4M | 90.2K | 360.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.9K | — | 90.2K | — |
| Total liabilities | 316.4M | 278.2M | 121.3M | 259.2M |
| Current liabilities | 198.5M | 186.1M | 79.8M | 203.5M |
| Accounts payable | 54.5M | 71.4M | 40.7M | 127.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.7M | 94.4M | 26.6M | 34.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 4.2M | 4.4M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.9K | — | — | -90.2K |
| Non current liabilities | 117.9M | 92.1M | 41.5M | 55.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.5M | 65.9M | 39.3M | 53.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 25.0M | 90.2K | 631.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 90.2K | 90.2K |
| Shareholders equity | ||||
| Common stock | 91.9K | 90.2K | 90.2K | 90.2K |
| Retained earnings | 84.9M | 91.4M | 110.9M | 71.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.8M | 146.4M | 169.0M | 99.3M |
| Additional paid in capital | 58.4M | 56.8M | 56.8M | 55.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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