Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 944.3M | 9.5B | 10.0B | 3.5B |
| Current assets | 107.1M | 992.1M | 1.0B | 451.7M |
| Cash | 17.1M | 237.3M | 245.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 237.3M | 245.1M | 136.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.8M | 228.5M | 228.8M | 110.3M |
| Other receivables | 2.8M | 29.1M | 35.9M | 29.2M |
| Inventory | 43.6M | 398.1M | 441.5M | 158.3M |
| Prepaid assets | 6.2M | 35.9M | 19.3M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -9.2K | -100K | — | — |
| Non current assets | 837.2M | 8.5B | 9.0B | 3.0B |
| Properties | 46.4M | 443.6M | 471.0M | 196.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.4M | 207.6M | 193.4M | 76.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2M | -157.7M | -91.4M | -25.5M |
| Goodwill | 1.2B | 11.9B | 12.4B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381.3M | 3.9B | 4.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.2K | 400K | 1M | 1K |
| Total liabilities | 209.1M | 2.3B | 2.5B | 1.1B |
| Current liabilities | 36.3M | 297.9M | 310M | 114.8M |
| Accounts payable | 10.3M | 83.8M | 66.9M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 37.8M | 39.8M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 90.3M | 62.5M | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 540.0K | 6.6M | 92.9M | 2K |
| Non current liabilities | 172.8M | 2.0B | 2.2B | 936.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.6M | 1.6B | 1.9B | 703.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.7M | 386.8M | 367.4M | 232.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 512.6K | 5.1M | — | — |
| Shareholders equity | ||||
| Common stock | 146.5K | 1.6M | 1.6M | 1.2M |
| Retained earnings | 26.5M | 227M | 203.3M | 140.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 735.2M | 7.2B | 7.5B | 2.4B |
| Additional paid in capital | 569.0M | 6.2B | 6.2B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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