Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.8M | 211.3M | 136.4M | 173.4M |
| Current assets | 117.2M | 191.4M | 114.1M | 148.6M |
| Cash | 82.3M | 147.9M | 70.1M | 107.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 147.9M | 70.1M | 107.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7M | 35.0M | 36.9M | 35.4M |
| Other receivables | — | — | — | — |
| Inventory | 8.2M | 8.4M | 7.1M | 6.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 17.7M | 19.9M | 22.3M | 24.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.7M | 204.7M | 203.3M | 179.3M |
| Current liabilities | 44.5M | 56.0M | 66.3M | 46.2M |
| Accounts payable | 701K | 12.2M | 7.7M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43.8M | 43.7M | 58.6M | 35.5M |
| Non current liabilities | 149.2M | 148.8M | 137.0M | 133.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 126.7M | 126.2M | 124.2M | 118.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 22.6M | 12.8M | 14.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -58.9M | 6.5M | -66.9M | -5.8M |
| 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.