Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 238.3M | 13.2M | 138.6M | 92.1M |
| Current assets | 29.7M | 1.4M | 57.7M | 20.0M |
| Cash | 4.8M | 42.1K | 47.1M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 42.1K | 47.1M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 661.9K | 3.5M | 5.1M |
| Other receivables | 15.4M | 683.0K | 6.2M | 7.5M |
| Inventory | 5.1M | 50.1K | 936.5K | 652.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.6M | 11.8M | 80.9M | 72.0M |
| Properties | 127.7M | 6.7M | 37.7M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3M | 27.8M | 17.9M |
| Construction in progress | 585K | 0 | 10.6M | 40.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5M | -9.9M | -4.5M |
| Goodwill | 154.3M | 1.3M | 14.7M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 1.3M | 14.7M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.6M | 9.6M | 51.7M | 26.9M |
| Current liabilities | 38.9M | 3.5M | 23.4M | 26.9M |
| Accounts payable | 9.2M | 1.6M | 9.7M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 1.0M | 7.2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 31.5K | 324.4K | 103.1K |
| Pensions | — | 200.6K | 2.3M | 1.6M |
| Other current liabilities | 9.3M | 22.8K | 1.3M | 774.2K |
| Non current liabilities | 27.7M | 6.1M | 28.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 1.4M | 21.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 897K | 4.7M | 6.6M | — |
| Shareholders equity | ||||
| Common stock | 66.1M | 1.4M | 14.1M | 7.7M |
| Retained earnings | -201.4M | -14.5M | -104.8M | -65.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7M | 3.6M | 86.9M | 65.1M |
| Additional paid in capital | 302.8M | 16.7M | 177.6M | 122.7M |
| 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.