Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 111.2M | 40.5M | 59.5M | 90.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.3M | 23.9M | 44.5M | 71.1M |
| Other short term investments | — | 9.3M | 10.0M | 9.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.9M | 4.0M | 5.0M | 10.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Properties | 914K | 1.2M | 1.4M | 1.7M |
| 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 | 6.5M | 8.3M | 7.5M | 9.2M |
| Current liabilities | 6.5M | 8.3M | 7.5M | 9.2M |
| Accounts payable | 521K | 2.8M | 548K | 472K |
| Accrued expenses | — | — | — | — |
| Short term debt | 859K | 1.1M | 1.8M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.2M | — | — |
| Pensions | — | 0 | — | — |
| Other current liabilities | 999K | 393K | 1.4M | 1.6M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -1.7B | -1.7B | -1.7B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.7B |
| 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.