Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.2M | 29.4M | 30.0M | 32.4M |
| Current assets | 14.3M | 14.3M | 14.9M | 17.1M |
| Cash | 8.4M | 7.9M | 9.3M | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 7.9M | 9.3M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 3.0M | 2.5M | 2.1M |
| Other receivables | 970.3K | 1.5M | 1.2M | 683.8K |
| Inventory | 1.8M | 2.0M | 1.9M | 2.2M |
| Prepaid assets | — | — | — | 211.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 91 |
| Non current assets | 14.9M | 15.0M | 15.1M | 15.3M |
| Properties | 542.5K | 597.0K | 616.4K | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 222.6K | 245.2K | 271.3K | 638.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | 19.9M | 19.9M | 19.9M | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.4M | 8.4M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91 | — | — | 91 |
| Total liabilities | 6.5M | 7.6M | 8.0M | 10.4M |
| Current liabilities | 4.8M | 3.8M | 4.1M | 6.3M |
| Accounts payable | 1.2M | 1.8M | 1.2M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.6K | 397.1K | 405.6K | 413.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7K | 9.6K | 38.7K | 1.7M |
| Pensions | — | — | — | 434.7K |
| Other current liabilities | 2.5M | 297.7K | 873.1K | 538.3K |
| Non current liabilities | 1.7M | 3.8M | 3.9M | 4.1M |
| Long term provisions | 15.4K | 18.3K | 19.0K | 48.9K |
| Long term debt | 181.4K | 186.9K | 198.9K | 322.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.1M | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 57.8K | 57.8K | 57.8K | 57.8K |
| Retained earnings | 9.7M | 8.7M | 8.1M | 9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7M | 21.7M | 22.0M | 22.0M |
| Additional paid in capital | 13.0M | 13.0M | 13.9M | 13.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.