Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 5.5M | 4.7M | 4.5M |
| Current assets | 1.2M | 1.3M | 1.4M | 1.6M |
| Cash | 1.2M | 1.2M | 1.4M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.2M | 1.4M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.1K | 78.6K | 43.6K | 4.0K |
| Other receivables | — | — | — | 107.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -91 | 91 |
| Non current assets | 4.2M | 4.2M | 3.3M | 2.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1M | 6.1M | 4.2M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.0M | 809.9K | 721.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -6 |
| Total liabilities | 161.8K | 252.2K | 892.9K | 211.1K |
| Current liabilities | 156.9K | 247.2K | 245.1K | 200.8K |
| Accounts payable | — | — | — | 71.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 41.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 47.8K |
| Non current liabilities | 4.9K | 5.1K | 647.9K | 10.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10.3K |
| Shareholders equity | ||||
| Common stock | 84.8K | 79.4K | 79.4K | 79.4K |
| Retained earnings | -592.3K | 132.0K | -1.1M | -672.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 5.3M | 3.8M | 4.3M |
| Additional paid in capital | 5.1M | 4.4M | 4.3M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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