Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 330.8M | 3.6B | 3.1B | 2.5B |
| Current assets | 178.5M | 1.8B | 1.1B | 834.1M |
| Cash | 137.6M | 1.1B | 747.5M | 599.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.6M | 1.1B | 747.5M | 599.7M |
| Other short term investments | — | 197.1M | — | — |
| Accounts receivable | 26.2M | 358.2M | 259.9M | 133.8M |
| Other receivables | 3.6M | 84.8M | 56.1M | 55.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2M | 26.8M | 25.5M | 24.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -93 | — | -1K | 1K |
| Non current assets | 152.4M | 1.7B | 2.0B | 1.7B |
| Properties | 29.0M | 265.8M | 254.0M | 310.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 70.3M | 67.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.7M | -210.5M | -168.2M | -122.7M |
| Goodwill | 145.5M | 1.6B | 1.9B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.1M | 1.6B | 1.8B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | -1K | -1K | -1K |
| Total liabilities | 58.3M | 959.7M | 849.1M | 861.1M |
| Current liabilities | 39.8M | 739.6M | 607.0M | 562.7M |
| Accounts payable | 4.3M | 52.5M | 52.5M | 97.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 32.6M | 35.6M | 34.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 375.4K | 140.0M | 76.9M | 6.3M |
| Pensions | 1.1M | 6.7M | 9.2M | 0 |
| Other current liabilities | 663.1K | 14.0M | 14.2M | 17.7M |
| Non current liabilities | 18.5M | 220.0M | 242.1M | 298.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 76.0M | 104.8M | 134.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 144.0M | 137.2M | 163.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 423K |
| Shareholders equity | ||||
| Common stock | 49.4K | 528K | 528K | 528K |
| Retained earnings | 266.6M | 2.6B | 2.2B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.5M | 2.6B | 2.3B | 1.7B |
| Additional paid in capital | 2.8M | 29.7M | 29.5M | 28.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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