Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 205.0M | 199.8M | 200.8M | 211.9M |
| Current assets | 35.4M | 28.4M | 28.3M | 38.1M |
| Cash | — | — | 10.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 6.5M | 10.2M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 3.2M | 2.7M | 3.2M |
| Other receivables | — | — | 14.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 649.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.7M | 18.7M | 15.3M | 21.6M |
| Non current assets | 169.6M | 171.4M | 172.6M | 173.8M |
| Properties | 2.8M | 3.1M | 3.4M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 222.1M | 223.4M | 251.2M | 225.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.8M | 58.1M | 85.9M | 60.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.3M | 27.6M | 613.3K | 27.2M |
| Total liabilities | 100.2M | 86.9M | 86.5M | 100.8M |
| Current liabilities | 31.1M | 27.2M | 23.5M | 30.2M |
| Accounts payable | — | — | 1.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 851.3K | 842.1K | 833.0K | 759.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.3M | — |
| Pensions | — | — | 1.9M | — |
| Other current liabilities | 6.9M | 5.6M | 329.5K | 7.8M |
| Non current liabilities | 69.0M | 59.8M | 63.0M | 70.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.8M | 42.3M | 45.3M | 52.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2M | 17.5M | 17.7M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 7.1M | — |
| Retained earnings | — | — | -12.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8M | 112.8M | 114.3M | 111.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.