Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 104.3M | 1.2B | 858.3M |
| Current assets | 2.5B | 94.8M | 1.2B | 820.8M |
| Cash | 1.0B | 48.1M | 611.6M | 805.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 48.1M | 611.6M | 805.4M |
| Other short term investments | 1.2B | 25.0M | 500M | — |
| Accounts receivable | 121.6M | 6.7M | 223K | 0 |
| Other receivables | 144.9M | 10.0M | 24.7M | 491K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | 1.7M | 9.4M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 93 | -1K | 2K |
| Non current assets | 88.3M | 9.5M | 33.3M | 37.5M |
| Properties | 82.7M | 6.8M | 101.9M | 91.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 613.7K | — | 50.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.4M | -5.8M | -77.3M | -62.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -281 | 1K | — |
| Total liabilities | 608.1M | 20.3M | 139.5M | 72.1M |
| Current liabilities | 520.8M | 16.5M | 125.0M | 70.9M |
| Accounts payable | 23.9M | 4.7M | 29.9M | 21.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 1.2M | 2.8M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.7M | 3.2M | 33.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 951.3K | 9.7M | 5.4M |
| Non current liabilities | 87.4M | 3.9M | 14.5M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 3.9M | 2.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.0M | 0 | 12.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 165.9K | 1.8M | 1.8M |
| Retained earnings | 1.4B | 28.6M | 462.9M | 217.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 84.0M | 1.0B | 786.2M |
| Additional paid in capital | 613.1M | 55.1M | 581.0M | 566.0M |
| 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.