Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5M | 13.6M | 13.7M | 14.2M |
| Current assets | 3.2M | 3.3M | 3.4M | 3.9M |
| Cash | 874.1K | 1.0M | 933.5K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 874.1K | 1.0M | 933.5K | 2.0M |
| Other short term investments | 1.3M | 1.3M | 1.6M | 1.1M |
| Accounts receivable | 40.2K | 40.4K | 40.6K | 40.8K |
| Other receivables | 307.8K | 384.6K | 337.3K | 436.5K |
| Inventory | 7.5K | 7.7K | 8.0K | 8.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3M | 10.3M | 10.3M | 10.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 324.9K | 287.6K | 294.5K | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | 10.0M | 10.0M | 10.0M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.0M | 10.0M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 5.0M | 5.5M | 5.8M |
| Current liabilities | 1.1M | 1.2M | 1.6M | 1.7M |
| Accounts payable | 144.7K | 194.3K | 245.9K | 132.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 65.3K |
| Other current liabilities | 283.1K | 285.9K | 337.9K | 549.8K |
| Non current liabilities | 3.7M | 3.7M | 3.9M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 909.7K | 924.7K | 933.7K | 940.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 3.0M | 4.5K |
| Shareholders equity | ||||
| Common stock | 144.3K | 144.3K | 144.3K | 144.3K |
| Retained earnings | -3.5M | -4.2M | -3.9M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 8.7M | 8.2M | 8.4M |
| Additional paid in capital | 3.1M | 3.1M | 3.1M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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