Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.2M | 36.1M | 46.7M | 15.3M |
| Current assets | 17.8M | 14.4M | 24.4M | 15.3M |
| Cash | 6.0M | 4.8M | 2.3M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 4.8M | 2.3M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 5.9M | 16.5M | 5.5M |
| Other receivables | 441.6K | 1.6M | 3.3M | 699K |
| Inventory | 2.8M | 1.5M | 1.6M | 88K |
| Prepaid assets | 1.3M | 576.5K | 718.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.4M | 21.6M | 22.3M | 5K |
| Properties | 3.5M | — | 398K | 5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.4M | 3.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.2M | -3.2M | — |
| Goodwill | 33.1M | 35.5M | 40.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 7.2M | 3.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.3M | 17.9M | 27.5M | 15.3M |
| Current liabilities | 19.0M | 14.0M | 27.1M | 8.1M |
| Accounts payable | 6.7M | 5.1M | 11.2M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.5K | 889.1K | 1.6M | 1.1M |
| Pensions | 1.1M | 1.2M | 1.4M | — |
| Other current liabilities | 4.9M | 3.1M | 7.6M | 1.3M |
| Non current liabilities | 4.3M | 4.0M | 462.2K | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 752.3K | 462.3K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.2M | -30 | 7.2M |
| Shareholders equity | ||||
| Common stock | 604.3K | 604.3K | 604.3K | 137K |
| Retained earnings | 1.2M | 1.4M | 2.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9M | 18.1M | 19.1M | 0 |
| Additional paid in capital | 16.1M | 16.1M | 16.1M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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