Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.3M | 35.8M | 28.2M | 47.3M |
| Current assets | 23.5M | 25.4M | 23.4M | 40.9M |
| Cash | 6.2M | 2.8M | 3.2M | 550K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 2.8M | 3.2M | 550K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 8.7M | 2.7M | 28.8M |
| Other receivables | 3.5M | 4.3M | 2.4M | 3.1M |
| Inventory | 11.1M | 5.3M | 9.4M | 7.0M |
| Prepaid assets | — | 0 | 120K | 384K |
| Restricted cash | — | 3.9M | 5.1M | 755K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | 1K | — |
| Non current assets | 40.8M | 10.4M | 4.8M | 6.4M |
| Properties | — | 1.5M | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.7M | 10.9M | 12.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.8M | -7.6M | -8.0M |
| Goodwill | 37.9M | 4.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 50.5M | 22.2M | 24.7M | 39.6M |
| Current liabilities | 19.7M | 16.8M | 21.1M | 36.1M |
| Accounts payable | 5.2M | 5.8M | 6.0M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.9M | 49K | 49K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 6.4M | 7.1M | 4.8M |
| Non current liabilities | 30.8M | 5.4M | 3.7M | 3.5M |
| Long term provisions | 30.8M | 3.3M | 3.5M | 3.3M |
| Long term debt | 0 | 1.8M | 170K | 206K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53K | 265K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -106K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 503K | 3.4M | 2.3M | 2.3M |
| Retained earnings | -179.6M | -164.1M | -150.6M | -146.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8M | 13.6M | 3.5M | 7.7M |
| Additional paid in capital | 192.9M | 174.4M | 151.8M | 151.8M |
| 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.