Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.8M | 60.0M | 49.1M | 53.6M |
| Current assets | 12.1M | 9.5M | 7.7M | 16.5M |
| Cash | 4.6M | 3.2M | 871K | 13.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 3.2M | 871K | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 597.0K | 1.4M | 982K |
| Other receivables | — | 515.3K | — | — |
| Inventory | 5.0M | 4.9M | 5.5M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 45.7M | 50.5M | 41.4M | 37.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2M | — | — |
| Goodwill | 45.3M | 39.9M | 40.6M | 36.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 39.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | — |
| Total liabilities | 16.1M | 9.9M | 8.6M | 6.3M |
| Current liabilities | 14.2M | 7.6M | 6.6M | 4.3M |
| Accounts payable | — | 2.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 695.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 43.9K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.2M | — | — |
| Non current liabilities | 1.9M | 2.3M | 2.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.3M | — | — |
| Shareholders equity | ||||
| Common stock | — | 60.0M | — | — |
| Retained earnings | — | -101.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7M | 50.1M | 40.5M | 47.3M |
| Additional paid in capital | — | 71.4M | — | — |
| 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.