Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 600.1K | 17.7M | 25.9M | 55.6M |
| Current assets | 600.1K | 15.9M | 8.0M | 38.0M |
| Cash | — | — | — | — |
| Cash equivalents | 505.9K | 13.5M | 5.3M | 34.0M |
| Cash and cash equivalents | 505.9K | 13.5M | 5.3M | 34.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 1.0M | 2.5M |
| Other receivables | 20.3K | 1.1M | 89K | 10K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 473K | 812K | 643K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91 | 1K | — | — |
| Non current assets | 0 | 1.8M | 17.9M | 17.6M |
| Properties | — | 5K | 1.0M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 1.8M | 16.9M | 16.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.3K | 1.8M | 16.9M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -1K |
| Total liabilities | 181.8K | 3.8M | 10.6M | 7.1M |
| Current liabilities | 181.8K | 3.8M | 10.6M | 7.1M |
| Accounts payable | 42.2K | 1.4M | 1.6M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 4.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8K | 121K | 263K | 187K |
| Pensions | 3.4K | 198K | 420K | 424K |
| Other current liabilities | 61.0K | 62K | 200K | 153K |
| Non current liabilities | -91 | 0 | 0 | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 664.6K | 3.6M | 1.8M | 1.8M |
| Retained earnings | -579.7K | -356.2M | -316.0M | -279.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.4K | 13.9M | 15.3M | 48.5M |
| Additional paid in capital | 333.5K | 366.4M | 329.5M | 325.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.