Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6M | 13.2M | 11.7M | 12.2M |
| Current assets | 149.4K | 1.3M | 646.2K | 1.7M |
| Cash | 44.6K | 1.1M | 330.2K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6K | 1.1M | 330.2K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 77.1K | 245.0K | 298.7K | 256.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -91 |
| Non current assets | 12.4M | 11.9M | 11.1M | 10.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.4M | 11.9M | 11.1M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 11.9M | 11.1M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 831.6K | 815.3K | 882.5K | 864.3K |
| Current liabilities | 758.2K | 741.9K | 809.0K | 790.9K |
| Accounts payable | 225.7K | 245.4K | 270.3K | 245.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 108.8K | 316.5K | 320.4K | 278.0K |
| Non current liabilities | 73.4K | 73.4K | 73.5K | 73.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 73.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.4K | 73.4K | 73.5K | -91 |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.2M | 2.2M |
| Retained earnings | -21.9M | -20.7M | -19.1M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 12.4M | 10.9M | 11.4M |
| Additional paid in capital | 18.9M | 18.9M | 17.0M | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.