| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 | +145.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 | +145.6% | |
| Receivables | 0.8 | 1.2 | 1.5 | 1.5 | 1.8 | 1.6 | −12.4% | |
| Inventory | 0.7 | 1.2 | 1.6 | 1.7 | 1.7 | 1.7 | −4.2% | |
| Total current assets | 1.7 | 2.8 | 3.6 | 3.6 | 3.9 | 4.1 | +5.6% | |
| Property, plant & equipment | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.1 | −2.8% | |
| Goodwill & intangibles | 1.9 | 7.2 | 8.4 | 7.9 | 7.9 | 7.4 | −6.2% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −44.7% | |
| Total assets | 4.1 | 10.6 | 13.1 | 12.7 | 13.1 | 12.7 | −2.6% | |
| Payables | 0.6 | 0.8 | 1.0 | 1.0 | 1.1 | 2.0 | +81.9% | |
| Short-term debt | 0.5 | 3.3 | 2.6 | 2.2 | 1.0 | 1.9 | +98.5% | |
| Total current liabilities | 1.7 | 4.9 | 4.5 | 4.3 | 3.2 | 4.0 | +25.3% | |
| Long-term debt | 0.1 | 0.6 | 2.7 | 2.5 | 3.7 | 2.5 | −33.4% | |
| Total debt | 0.8 | 4.1 | 5.6 | 5.3 | 5.1 | 4.8 | −5.9% | |
| Net debt | 0.6 | 3.8 | 5.2 | 5.0 | 4.7 | 4.0 | −16.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.3 | 6.3 | 8.1 | 7.8 | 7.7 | 7.3 | −6.2% | |
| Total equity | 1.9 | 4.3 | 5.0 | 5.0 | 5.3 | 5.4 | +2.6% | |
| Retained earnings | 0.7 | 1.5 | 1.8 | 1.8 | 2.0 | 2.5 | +23.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
