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Price: 5.46 EUR 0.74%

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Balance Sheet

Current Assets	359.6m
Cash & Short-Term Investments	208.9m
Receivables	22.4m
Other Current Assets	128.4m
Non-Current Assets	346m
PP&E	26m
Intangibles	319.7m
Other Non-Current Assets	241k

Current Liabilities	152.2m
Accounts Payable	55.4m
Accrued Liabilities	14.5m
Other Current Liabilities	82.2m
Non-Current Liabilities	10.6m
Long-Term Debt	10.5m
Other Non-Current Liabilities	20k

Currency: SEK

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		17	46	140	218	140	209
Cash		17	46	140	218	140	209
Total Receivables		9	10	29	20	52	22
Accounts Receivables		0	0	0	0	0	0
Other Receivables		0	0	0	20	51	0
Inventory		143	139	91	147	174	126
Other Current Assets		2	1	2	1	1	3
Total Current Assets		171	196	261	386	367	360
PP&E Net		3	37	32	32	30	26
PP&E Gross		3	37	32	32	30	0
Accumulated Depreciation		3	4	4	5	7	0
Intangible Assets		0	0	0	0	9	20
Goodwill		300	300	300	300	300	300
Other Long-Term Assets		0	0	0	0	0	0
Other Assets		300	300	300	300	300	300
Total Assets		474 N/A	533 +13%	593 +11%	717 +21%	707 -1%	706 0%
Liabilities
Accounts Payable		44	34	71	95	77	55
Accrued Liabilities		8	13	20	15	12	15
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		11	17	7	8	11	13
Other Current Liabilities		15	21	45	82	86	70
Total Current Liabilities		78	84	142	200	186	152
Long-Term Debt		88	107	23	20	17	11
Deferred Income Tax		9	10	14	0	0	0
Other Liabilities		1	0	0	0	0	0
Total Liabilities		176 N/A	202 +14%	179 -11%	221 +23%	203 -8%	163 -20%
Equity
Common Stock		1	1	1	1	1	1
Retained Earnings		54	88	168	268	275	314
Additional Paid In Capital		242	243	244	228	228	228
Other Equity		0	0	0	0	0	0
Total Equity		298 N/A	332 +12%	414 +25%	497 +20%	504 +1%	543 +8%
Total Liabilities & Equity		474 N/A	533 +13%	593 +11%	717 +21%	707 -1%	706 0%
Shares Outstanding
Common Shares Outstanding		21	21	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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