Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 191.5M | 203.6M | 223.6M | — |
| Current assets | 129.5M | 132.7M | 149.5M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 39.2M | 52.7M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.8M | 93.5M | 96.8M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.0M | 71.0M | 74.2M | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7M | 3.9M | 4.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186K | 418K | 547K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.4M | 163.9M | 171.8M | — |
| Current liabilities | 102.9M | 110.4M | 116.3M | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.5M | 53.5M | 55.5M | — |
| Long term provisions | 947K | 855K | 1.0M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 52.6M | 54.4M | 57.9M |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | — |
| Retained earnings | 35.2M | 31.3M | 43.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.2M | 39.7M | 51.9M | — |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | — |
| 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.