| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | +200.0% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 0.7 | 0.2 | 0.4 | +77.1% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Inventory | (13.4) | (18.8) | (21.9) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | +58.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 20.5 | 0.1 | 0.2 | +17.0% | |
| Goodwill & intangibles | 12.1 | 16.4 | 18.3 | (0.1) | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.9 | 1.5 | 0.5 | 0.0 | 26.7 | — | |
| Total assets | 13.4 | 18.7 | 21.8 | 21.9 | 24.6 | 27.5 | +11.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 1.1 | 0.6 | 1.6 | 1.9 | 1.0 | −45.4% | |
| Total current liabilities | 0.0 | 0.0 | 0.1 | 0.1 | 1.9 | 1.0 | −45.4% | |
| Long-term debt | 7.4 | 9.3 | 11.6 | 10.3 | 10.7 | 13.0 | +21.9% | |
| Total debt | 7.7 | 10.5 | 12.4 | 12.1 | 12.7 | 14.4 | +13.1% | |
| Net debt | 7.6 | 10.2 | 12.1 | 10.1 | 12.6 | 14.1 | +11.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 12.0 | 14.1 | 14.0 | 15.0 | 16.8 | +11.9% | |
| Total equity | 4.6 | 6.7 | 7.6 | 7.8 | 9.4 | 10.7 | +13.0% | |
| Retained earnings | 2.3 | 4.0 | 5.0 | 4.5 | 5.0 | 5.9 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
