Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 471.2M | 440.7M | 650.9M | 680.0M |
| Current assets | 391.9M | 348.0M | 504.3M | 588.2M |
| Cash | — | 10.1M | 46.8M | 101.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 10.1M | 46.8M | 101.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 383.6M | 213.5M | 284.3M | 305.5M |
| Other receivables | — | 104.8M | 138.9M | 165.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 79.3M | 92.7M | 146.5M | 91.9M |
| Properties | 20.2M | 116.2M | 122.6M | 103.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.8M | -78.0M | -64.5M |
| Goodwill | 87.4M | 92.7M | 148.8M | 82.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 15.9M | 34.3M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 339.7M | 308.0M | 443.5M | 445.9M |
| Current liabilities | 328.9M | 300.1M | 421.8M | 426.4M |
| Accounts payable | — | 27.1M | 56.5M | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9M | 16.4M | 23.2M | 17.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 61.3M | 81.4M | 92.3M |
| Pensions | — | 97.7M | 137.2M | 151.8M |
| Other current liabilities | 297M | 3.9M | 3.5M | 4.1M |
| Non current liabilities | 10.8M | 8.0M | 21.7M | 19.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 4.7M | 15.1M | 16.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 3.3M | 6.6M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 9.6M | 9.6M | 9.4M |
| Retained earnings | — | -158.6M | -83.6M | -44.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.5M | 132.7M | 207.3M | 234.1M |
| Additional paid in capital | — | 288.0M | 287.0M | 275.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 197K | 1.2M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.