Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4M | 12.5M | 15.9M | 22.4M |
| Current assets | 17.6M | 10.5M | 13.7M | 20.0M |
| Cash | 13.6M | 6.4M | 9.9M | 16.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6M | 6.4M | 9.9M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 3.4M | 3.3M | 670.5K |
| Other receivables | — | — | — | 353.4K |
| Inventory | 774.4K | 652.2K | 552.4K | 401.8K |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91 | — | — | — |
| Non current assets | 1.8M | 2.1M | 2.3M | 2.5M |
| Properties | — | — | — | 783.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 729.7K |
| 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 | 18.8M | 18.7M | 16.5M | 17.5M |
| Current liabilities | 5.1M | 6.1M | 4.2M | 4.7M |
| Accounts payable | 1.1M | 704.9K | 981.7K | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 668.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 478.7K |
| Pensions | — | — | — | 535.8K |
| Other current liabilities | 4.0M | 5.4M | 3.3M | 428.0K |
| Non current liabilities | 13.7M | 12.6M | 12.2M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6M | 11.4M | 10.9M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.2M | 1.3M | 368.1K |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.2M |
| Retained earnings | — | — | — | -519.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 601.0K | -6.1M | -537.1K | 5.0M |
| Additional paid in capital | — | — | — | 522.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.