Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7M | 41.1M | 41.5M | 62.9M |
| Current assets | 3.8M | 26.6M | 28.8M | 42.1M |
| Cash | — | 17.3M | 21.3M | 34.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 17.3M | 21.3M | 34.6M |
| Other short term investments | 3.3K | 42K | 38K | — |
| Accounts receivable | 0 | 15K | 0 | 39K |
| Other receivables | 522.8K | 4.1M | 4.6M | 1.5M |
| Inventory | 774.6K | 3.8M | 1.8M | 4.3M |
| Prepaid assets | 156.1K | 1.3M | 1.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91 | -1K | — | — |
| Non current assets | 971.1K | 14.5M | 12.7M | 20.7M |
| Properties | 13.0K | 142K | 142K | 59K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.8K | 722K | 608K | 537K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.1K | -662K | -472K | -312K |
| Goodwill | 1.1M | 17.6M | 17.4M | 27.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 766.0K | 10.3M | 6.8M | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | 1K |
| Total liabilities | 809.9K | 6.7M | 7.1M | 7.0M |
| Current liabilities | 809.9K | 6.7M | 7.1M | 7.0M |
| Accounts payable | 169.5K | 1.4M | 935K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 19K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 516K | 1.1M | 448K |
| Pensions | 51.3K | 459K | 422K | 858K |
| Other current liabilities | 196.2K | 1.5M | 2.7M | 2.9M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.5K | 1.0M | 1.0M | 1.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 34.4M | 34.4M | 55.9M |
| Additional paid in capital | 9.3M | 101.4M | 101.4M | 101.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.