Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.4M | 12.5M | 125.6M | 95.0M |
| Current assets | 63.7M | 6.4M | 55.2M | 54.0M |
| Cash | 17.9M | 1.5M | 8.6M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 1.5M | 8.6M | 9.3M |
| Other short term investments | — | — | 958K | 2.1M |
| Accounts receivable | 581K | 54.2K | 178K | 253K |
| Other receivables | 3.9M | 555.4K | 6.0M | 4.5M |
| Inventory | 37.6M | 3.6M | 30.6M | 32.3M |
| Prepaid assets | 2.5M | 610.5K | 8.8M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.7M | 6.1M | 70.4M | 41.0M |
| Properties | 14.6M | 1.3M | 14.6M | 14.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.8M | 1.8M | 20.1M | 11.1M |
| Construction in progress | — | — | 0 | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -859.9K | -6.7M | -4.8M |
| Goodwill | 55.9M | 5.7M | 71.4M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 1.0M | 12.5M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | -1K |
| Total liabilities | 31.2M | 4.3M | 41.0M | 44.7M |
| Current liabilities | 21.8M | 2.3M | 18.0M | 26.5M |
| Accounts payable | 12.1M | 1.6M | 10.5M | 14.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 184.3K | 2.0M | 567K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 339.7K | 4.1M | 10.3M |
| Non current liabilities | 9.4M | 2.0M | 23.0M | 18.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 814.7K | 11.2M | 17.8M |
| Provision for risks and charges | — | 993.2K | 11M | — |
| Deferred liabilities | 2.3M | 158.1K | 824K | 309K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 560K | 50.6K | 560K | 500K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.2M | 8.2M | 84.7M | 50.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 28.5M | 2.5M | 26.1M | 11.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.