Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 497.8M | 338.0M |
| Current assets | 1.2B | 1.2B | 495.6M | 269.8M |
| Cash | — | — | — | 4K |
| Cash equivalents | — | — | — | 256.8M |
| Cash and cash equivalents | 578.1M | 1.2B | 333.6M | 256.8M |
| Other short term investments | 588.6M | — | 149.0M | 4.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.2M | 19.8M | 3.2M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.9M | 19.8M | 9.7M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 0 | 2.2M | 68.2M |
| Properties | — | 147K | 147K | 147K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -147K | -122K | -93K |
| Goodwill | 0 | 0 | 2.2M | 68.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.2M | 68.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.2M | 66.2M | 42.4M | 48.9M |
| Current liabilities | 118.4M | 65.7M | 41.0M | 46.4M |
| Accounts payable | 39.5M | 30.0M | 17.9M | 23.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 61K | 1.9M | 1.1M | 760K |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 17.7M | 5.1M | 3.8M |
| Non current liabilities | 4.7M | 556K | 1.5M | 2.5M |
| Long term provisions | 4.7M | 556K | 898K | 1.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 291K | 315K | 593K | 905K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 847K | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.8M | 117.3M | 55.9M | 40.9M |
| Retained earnings | -1.9B | -1.4B | -1.3B | -962.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 455.4M | 289.1M |
| Additional paid in capital | 2.9B | 2.5B | 1.7B | 1.2B |
| 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.