Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 149.0M | 1.3B | 1.3B | 92.3M |
| Current assets | 93.5M | 781.5M | 721.3M | 64.0M |
| Cash | 2.5M | 19.1M | 18.2M | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 19.1M | 18.2M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.8M | 289.4M | 246M | 20.8M |
| Other receivables | 2.8M | 22.6M | 35.1M | 2.2M |
| Inventory | 51.5M | 410.1M | 390M | 30.5M |
| Prepaid assets | 1.8M | 10.9M | 8.5M | 690.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 100K | 0 | — |
| Other current assets | — | -100K | — | — |
| Non current assets | 55.5M | 554.8M | 531.2M | 28.3M |
| Properties | 37.4M | 635.5M | 548M | 30.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 18.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0M | -144.8M | -85.6M | -4.8M |
| Goodwill | 7.5M | 88.7M | 119.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 1.7M | 23.7M | 4.1M | 143.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | — |
| Total liabilities | 90.8M | 911.3M | 897.5M | 61.7M |
| Current liabilities | 80.6M | 756.7M | 716.4M | 50.4M |
| Accounts payable | 51.2M | 546.1M | 463.8M | 39.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 111.6M | 153.7M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 5M | 4.4M | 1.1M |
| Pensions | 7.8M | — | — | — |
| Other current liabilities | 338.7K | 21.9M | 20.7M | 1.4M |
| Non current liabilities | 10.2M | 154.6M | 181.1M | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 150.1M | 179M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3K | 4.6M | 2.1M | 206.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | 9.0K |
| Shareholders equity | ||||
| Common stock | 45.8K | 100K | 100K | 9.0K |
| Retained earnings | 55.1M | 388.7M | 312.3M | 29.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.2M | 425M | 355M | 30.6M |
| Additional paid in capital | 1.3M | 15.1M | 15.1M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 21.3M | 27.5M | 0 |
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