Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.7M | 12.8M | 16.2M | 22.8M |
| Current assets | 17.9M | 10.7M | 13.9M | 20.3M |
| Cash | 13.8M | 6.6M | 10.0M | 16.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 6.6M | 10.0M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.4M | 3.3M | 681.7K |
| Other receivables | — | — | — | 359.4K |
| Inventory | 787.4K | 663.1K | 561.6K | 408.5K |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93 | — | — | — |
| Non current assets | 1.9M | 2.1M | 2.3M | 2.5M |
| Properties | — | — | — | 796.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 741.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.1M | 19.0M | 16.8M | 17.7M |
| Current liabilities | 5.2M | 6.2M | 4.3M | 4.8M |
| Accounts payable | 1.1M | 716.7K | 998.2K | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 679.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 486.7K |
| Pensions | — | — | — | 544.8K |
| Other current liabilities | 4.1M | 5.5M | 3.3M | 435.1K |
| Non current liabilities | 13.9M | 12.8M | 12.4M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 11.6M | 11.1M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.2M | 1.4M | 374.3K |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.2M |
| Retained earnings | — | — | — | -528.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 611.0K | -6.3M | -546.1K | 5.1M |
| Additional paid in capital | — | — | — | 531.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.