Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.0M | 9.1M | 18.2M | 13.0M |
| Current assets | 28.7M | 8.6M | 17.7M | 12.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 3.4M | 10.5M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 7K | 746K | 175K |
| Other receivables | 3.3M | 1.2M | 3.3M | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.4M | 1.6M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | -1K | 1K |
| Non current assets | 320K | 436K | 552K | 669K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3M | 37.0M | 36.8M | 29.6M |
| Current liabilities | 34.3M | 37.0M | 36.8M | 29.6M |
| Accounts payable | 5.1M | 6.6M | 5.5M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 161K | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 22.4M | 25.8M | 26.7M | 23.1M |
| Non current liabilities | -1K | 0 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.8M | 21.0M | 21.0M | 20.0M |
| Retained earnings | -451.6M | -434.9M | -425.4M | -413.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.3M | -27.9M | -18.5M | -16.6M |
| Additional paid in capital | 419.7M | 385.7M | 385.7M | 376.6M |
| 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.