Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.0M | 71.9M | 166.2M | 247.9M |
| Current assets | 27.6M | 38.6M | 156.3M | 246.0M |
| Cash | 11.4M | 16.8M | 141.4M | 245.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 16.8M | 141.4M | 245.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 4.2M | 612.5K | 787.3K |
| Other receivables | 11.2M | 17.5M | 12.8M | 117.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 154.3K | 1.4M | 70.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -107 | -107 | — | -107 |
| Non current assets | 57.5M | 33.2M | 9.9M | 1.9M |
| Properties | 6.9M | 6.9M | 6.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 429.7K | 781.2K | 143.4K | 2.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | 72.1M | 35.6M | 3.7M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 14.8M | 1.7M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -107 | 107 | 214 | 107 |
| Total liabilities | 24.9M | 37.4M | 11.8M | 42.1M |
| Current liabilities | 17.0M | 32.7M | 11.6M | 13.4M |
| Accounts payable | 1.5M | 678.1K | 575.0K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.5K | 89.3K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 25.0M | 9.7M | 6.6M |
| Non current liabilities | 7.9M | 4.6M | 170.3K | 28.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 1.7M | 0 | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 2.5M | 89.9K | 118.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 367.3K | 466.7K | 80.4K | 82.1K |
| Shareholders equity | ||||
| Common stock | 894.0K | 791.2K | 729.8K | 729.8K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.1M | 34.5M | 154.4M | 205.8M |
| Additional paid in capital | 14.8M | 56.3M | 48.2M | 48.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6M | -903.4K | -322.2K | -369.0K |
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/balance_sheet
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