Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 30.2M | 1.8M |
| Current assets | 28.6M | 1.6M |
| Cash | 27.4M | 1.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 27.4M | 1.5M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 618K | 59.1K |
| Inventory | — | — |
| Prepaid assets | 553K | 38.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.6M | 155.2K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -807K | -67.3K |
| Goodwill | 164K | 25.1K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 164K | 25.1K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 5.2M | 499.1K |
| Current liabilities | 5.2M | 499.1K |
| Accounts payable | 3.0M | 277.3K |
| Accrued expenses | — | — |
| Short term debt | 0 | 0 |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 326K | 36.3K |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | 0 | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 11.7M | 827.0K |
| Retained earnings | -373.4M | -31.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 24.9M | 1.3M |
| Additional paid in capital | 386.6M | 32.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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