| SEK millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 90.0 | 107.9 | 299.2 | 152.0 | 139.3 | 77.6 | −44.3% | |
| Cash & short-term investments | 90.0 | 142.9 | 314.9 | 152.0 | 139.3 | 77.6 | −44.3% | |
| Receivables | 28.1 | 24.6 | 27.2 | 39.6 | 11.3 | 23.9 | +112.0% | |
| Inventory | 29.8 | 53.5 | 55.4 | 56.2 | 48.3 | 44.4 | −8.1% | |
| Total current assets | 161.6 | 253.5 | 439.8 | 283.5 | 231.9 | 202.1 | −12.9% | |
| Property, plant & equipment | 17.5 | 52.8 | 42.0 | 41.6 | 34.3 | 23.5 | −31.5% | |
| Goodwill & intangibles | 4.7 | 5.9 | 7.1 | 5.9 | 5.3 | 3.9 | −26.4% | |
| Long-term investments | 37.7 | 45.8 | 45.4 | 109.0 | 99.9 | 71.1 | −28.9% | |
| Total assets | 258.9 | 420.5 | 636.3 | 545.8 | 488.2 | 424.0 | −13.2% | |
| Payables | 24.6 | 7.9 | 15.1 | 5.7 | 12.1 | 21.4 | +76.0% | |
| Short-term debt | 0.0 | 0.0 | 7.5 | 0.0 | 34.8 | 0.0 | −100.0% | |
| Total current liabilities | 86.9 | 59.8 | 110.2 | 160.3 | 99.4 | 82.6 | −16.9% | |
| Long-term debt | 12.4 | 42.0 | 101.6 | 27.2 | 22.8 | 16.7 | −26.9% | |
| Total debt | 0.0 | 42.0 | 109.1 | 27.2 | 57.6 | 16.7 | −71.0% | |
| Net debt | (90.0) | (65.8) | (190.1) | (124.8) | (81.7) | (60.9) | +25.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 99.3 | 101.8 | 211.9 | 193.4 | 123.1 | 100.1 | −18.6% | |
| Total equity | 159.6 | 318.7 | 424.5 | 352.4 | 365.2 | 323.8 | −11.3% | |
| Retained earnings | (200.0) | (367.0) | (506.8) | (614.0) | (739.9) | (875.7) | −18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
