Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 33.8M | 34.3M | 37.0M | 37.0M |
| Current assets | 12.1M | 12.3M | 14.7M | 14.7M |
| Cash | — | — | — | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 8.8M | 11.0M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 2.5M | 2.9M | 2.7M |
| Other receivables | 827.5K | 875.6K | 767.0K | 12.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 627.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 91 | 91 | — |
| Non current assets | 21.6M | 22.0M | 22.3M | 22.2M |
| Properties | 1.0M | 1.3M | 1.5M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.0K | 85.7K | 123.5K | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6M |
| Goodwill | 31.3M | 31.5M | 31.6M | 31.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 8.2M | 8.4M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91 | 91 | 91 | -183 |
| Total liabilities | 5.6M | 5.7M | 5.9M | 6.2M |
| Current liabilities | 3.5M | 3.5M | 3.6M | 3.7M |
| Accounts payable | 1.2M | 968.4K | 1.1M | 885.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 722.8K | 958.3K | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.9K | 129.2K | 130.5K | 479.6K |
| Pensions | — | — | — | 20.8K |
| Other current liabilities | 395.2K | 353.7K | 375.6K | 45.0K |
| Non current liabilities | 2.1M | 2.2M | 2.3M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 384.6K | 446.5K | 517.5K | 757.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.8M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.2K | 63.2K | 63.2K | 63.2K |
| Retained earnings | 2.1M | 2.3M | 4.7M | 4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 28.6M | 31.1M | 30.8M |
| Additional paid in capital | 26.0M | 26.2M | 26.2M | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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