Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.2M | 2.3M | 2.3M |
| Current assets | 268.5K | 235.6K | 312.0K | 256.3K |
| Cash | 86.5K | 73.5K | 149.5K | 145.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.5K | 73.5K | 149.5K | 145.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.2K | 46.7K | 35.1K | 44.2K |
| Other receivables | 29.9K | 39.1K | 51.1K | 5.2K |
| Inventory | 86.9K | 76.3K | 76.4K | 61.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.9M | 2.0M | 2.0M |
| Properties | 97.0K | 107.7K | 150.7K | 152.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.7M |
| Construction in progress | — | 160.1K | 129.6K | 129.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.2M | 1.0M | 799.1K |
| Current liabilities | 1.3M | 1.2M | 928.5K | 721.6K |
| Accounts payable | 46.9K | 28.6K | 51.1K | 18.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.4K | 51.4K | 51.4K | 51.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.1M | 797.6K | 624.3K |
| Non current liabilities | 46.1K | 56.8K | 75.5K | 77.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 46.1K | 56.8K | 75.5K | 77.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.1K | 141.1K | 141.1K | 141.1K |
| Retained earnings | -21.9M | -21.8M | -21.4M | -21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 796.4K | 944.8K | 1.3M | 1.5M |
| Additional paid in capital | 22.5M | 22.5M | 22.5M | 22.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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