Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 202.2M | 132.2M | 100.6M | 308.8M |
| Current assets | 184.9M | 122.9M | 91.5M | 308.8M |
| Cash | 75.4M | 49.1M | 25.4M | 27.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.4M | 49.1M | 25.4M | 27.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.0M | 19.6M | 37.5M | — |
| Other receivables | 4.4M | 7.5M | 11.2M | 17.9K |
| Inventory | 63.2M | 44.9M | 15.1M | — |
| Prepaid assets | 833.0K | 1.6M | 1.7M | — |
| Restricted cash | — | — | 281.0M | 281.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | — | 9.0K | -9.0K |
| Non current assets | 17.3M | 9.3M | 9.1M | 0 |
| Properties | 16.3M | 6.1M | 5.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -3.5M | -2.5M | — |
| Goodwill | 1.3M | 645.9K | 915.1K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 645.9K | 915.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -9.0K | — |
| Total liabilities | 58.8M | 29.7M | 34.9M | 224.3K |
| Current liabilities | 54.3M | 27.2M | 31.1M | 224.3K |
| Accounts payable | 4.1M | 6.0M | 7.7M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.2M | 1.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 2.8M | 107.7K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 3.8M | 2.7M | 9.0K |
| Non current liabilities | 4.6M | 2.6M | 3.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 2.3M | 3.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 604.1K | 233.3K | 340.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 640.7K | -9.0K | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.3M | 35.9K | 7.8M |
| Retained earnings | 45.9M | 9.3M | -6.0M | -798.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.4M | 102.5M | 65.7M | 308.6M |
| Additional paid in capital | 75.3M | 73.8M | 71.7M | 301.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.