Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.5M | 18.3M | 30.0M | 30.8M |
| Current assets | 8.8M | 8.5M | 8.1M | 8.8M |
| Cash | 1.1M | 685K | 281K | 789K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 685K | 281K | 789K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95K | 458K | 205K | 285K |
| Other receivables | 512K | 575K | 842K | 949K |
| Inventory | 7.1M | 6.8M | 6.7M | 6.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 9.6M | 9.8M | 21.9M | 22.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 795K | 897K | 998K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6M | 9.0M | 3.4M | 3.7M |
| Current liabilities | 7.6M | 4.0M | 3.4M | 3.7M |
| Accounts payable | 1.1M | 1.2M | 824K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 313K | 315K | 358K |
| Non current liabilities | 5.0M | 5M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 5M | — | — |
| Shareholders equity | ||||
| Common stock | 542K | 542K | 25.8M | 21.3M |
| Retained earnings | -182.0M | -178.6M | -186.6M | -181.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 9.2M | 26.6M | 27.1M |
| Additional paid in capital | 187.3M | 187.3M | 187.3M | 187.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.