Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4M | 134.8M | 132.7M | 135.6M |
| Current assets | 8.9M | 91.1M | 68M | 78.7M |
| Cash | 3.1M | 21.1M | 11.1M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 21.1M | 11.1M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.8K | 400K | 600K | 200K |
| Other receivables | 430.2K | 3.5M | 5.2M | 4.2M |
| Inventory | 4.7M | 60.1M | 45.4M | 52M |
| Prepaid assets | 604.1K | 6M | 5.3M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2K | — | 200K | — |
| Non current assets | 3.5M | 43.7M | 64.7M | 56.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329.5K | 3.1M | 2M | 2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.3K | -700K | -1M | -800K |
| Goodwill | 3.1M | 39M | 44M | 97.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 39M | 500K | 800K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | — | -100K | — |
| Total liabilities | 4.2M | 47.1M | 44.7M | 43M |
| Current liabilities | 2.8M | 31.6M | 28.2M | 33.8M |
| Accounts payable | 1.3M | 17.6M | 15.3M | 18.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.2K | 1M | 300K | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 604.1K | 5.6M | 4.8M | 4.4M |
| Non current liabilities | 1.4M | 15.5M | 16.5M | 9.2M |
| Long term provisions | 27.5K | 300K | 200K | 200K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 15.1M | 10.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2K | 100K | 5.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 73.2K | 800K | 800K | 800K |
| Retained earnings | 2.6M | 26M | 26.3M | 9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2M | 87.7M | 88M | 92.6M |
| Additional paid in capital | 5.6M | 60.9M | 60.9M | 82.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.