Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 401.0M | 309.5M | 331.6M | 326.7M |
| Current assets | 177.9M | 117.4M | 137.6M | 132.0M |
| Cash | 95.9M | 40.2M | 54.1M | 63.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.9M | 40.2M | 54.1M | 63.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.9M | 67.0M | 72.1M | 58.9M |
| Other receivables | — | — | — | — |
| Inventory | 11.1M | 10.2M | 11.4M | 9.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1K | — |
| Non current assets | 223.1M | 192.2M | 194.0M | 194.7M |
| Properties | 14.4M | 14.3M | 15.3M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 244.3M | 243.3M | 244.3M | 243.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.9M | 109.9M | 110.9M | 110.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.9M | 348.8M | 371.1M | 407.9M |
| Current liabilities | 193.3M | 152.5M | 163.5M | 163.9M |
| Accounts payable | 14.6M | 13.4M | 9.7M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 4.7M | 4.7M | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.6M | 32.4M | 35.7M | 31.7M |
| Non current liabilities | 113.6M | 196.3M | 207.6M | 244.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3M | 180.8M | 181.1M | 216.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142K | 216K | 216K | 216K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 15.2M | 26.2M | 26.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.1M | -39.2M | -39.5M | -81.2M |
| Additional paid in capital | — | — | — | — |
| 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.