Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.5M | 74.0M | 29.5M | 27.0M |
| Current assets | 15.0M | 8.8M | 23.4M | 18.8M |
| Cash | 12.6M | 7.3M | 17.0M | 17.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6M | 7.3M | 17.0M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247K | 0 | 4.2M | 53K |
| Other receivables | 1.1M | 1.4M | 1.3M | 1.3M |
| Inventory | 1M | 75K | 899K | 387K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.5M | 65.2M | 6.1M | 8.2M |
| Properties | — | — | 912K | 912K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 307K | 0 | 14.3M | 11.8M |
| Construction in progress | — | — | 14K | 672K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7K | 0 | -10.9M | -8.3M |
| Goodwill | 5.2M | 5.2M | 1.7M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.2M | 1.7M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 1.3M | 7.8M | 2.4M |
| Current liabilities | 2.7M | 1.3M | 6.9M | 2.4M |
| Accounts payable | 1.3M | 223K | 2.7M | 922K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 357K | 367K | 406K | 564K |
| Non current liabilities | 0 | 0 | 922K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 922K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.8M | 13.1M | 8.4M | 5.9M |
| Retained earnings | -194.6M | -188.3M | -103.1M | -86.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.7M | 72.7M | 21.7M | 24.6M |
| Additional paid in capital | 257.2M | 247.9M | 116.4M | 105.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.