Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.2M | 11.3M | 7.8M | 8.8M |
| Current assets | 5.7M | 7.0M | 3.5M | 4.7M |
| Cash | 3.8M | 4.9M | 1.7M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 4.9M | 1.7M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 2.1M | 666.5K | 1.8M |
| Other receivables | — | — | 958.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 144.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -9.2K | 9.2K | — |
| Non current assets | 4.5M | 4.3M | 4.4M | 4.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 244.9K | 45.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -190.8K | — |
| Goodwill | 4.4M | 4.1M | 4.2M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -9.2K | -915 | -9.2K |
| Total liabilities | 28.1M | 28.0M | 28.1M | 28.2M |
| Current liabilities | 3.2M | 3.5M | 3.9M | 4.3M |
| Accounts payable | — | — | 513.7K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 887.9K | 1.1M | 360.6K | 887.9K |
| Non current liabilities | 24.9M | 24.6M | 24.2M | 23.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9M | 24.6M | 24.2M | 23.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 91 | 9.2K |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 15.0M | 15.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.9M | -16.8M | -20.3M | -19.4M |
| Additional paid in capital | 128.4M | 128.4M | 128.1M | 128.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.