Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 117.5M | 112.6M | 112.0M |
| Current assets | 40.5M | 5.4M | 8.7M | 18.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 3.9M | 7.6M | 11.7M |
| Other short term investments | 9.3M | 1.0M | 929.1K | 6.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.0M | 338.2K | 95.1K | 86.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 35.2K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 93 | — | — |
| Non current assets | 1.0B | 112.1M | 103.9M | 93.4M |
| Properties | 1.2M | 202.9K | 282.5K | 61.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3M | 1.2M | 1.0M | 913.2K |
| Current liabilities | 8.3M | 1.2M | 1.0M | 913.2K |
| Accounts payable | 2.8M | 71.5K | 118.4K | 39.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 198.3K | 274.6K | 67.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 125.0K | 117.9K | 120.7K |
| Pensions | 0 | 93.9K | 41.0K | 81.8K |
| Other current liabilities | 393K | 64.2K | 60.3K | 58.5K |
| 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 | 2.7M | 253.6K | 241.6K | 241.6K |
| Retained earnings | -1.7B | -140.8M | -133.5M | -133.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 116.3M | 111.5M | 111.1M |
| Additional paid in capital | 2.7B | 256.9M | 244.7M | 244.7M |
| 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.