Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.1M | 29.2M | 29.9M | 32.3M |
| Current assets | 14.3M | 14.3M | 14.8M | 17.0M |
| Cash | 8.4M | 7.8M | 9.2M | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 7.8M | 9.2M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 3.0M | 2.5M | 2.1M |
| Other receivables | 966.2K | 1.4M | 1.2M | 680.9K |
| Inventory | 1.8M | 2.0M | 1.9M | 2.2M |
| Prepaid assets | — | — | — | 210.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 91 |
| Non current assets | 14.9M | 15.0M | 15.0M | 15.3M |
| Properties | 540.2K | 594.5K | 613.8K | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.7K | 244.2K | 270.1K | 636.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | 19.8M | 19.8M | 19.8M | 19.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.4M | 8.4M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91 | — | — | 91 |
| Total liabilities | 6.5M | 7.6M | 8.0M | 10.3M |
| Current liabilities | 4.8M | 3.8M | 4.1M | 6.3M |
| Accounts payable | 1.2M | 1.8M | 1.2M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.2K | 395.4K | 403.8K | 411.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7K | 9.5K | 38.5K | 1.7M |
| Pensions | — | — | — | 432.9K |
| Other current liabilities | 2.4M | 296.5K | 869.4K | 536.0K |
| Non current liabilities | 1.7M | 3.8M | 3.9M | 4.1M |
| Long term provisions | 15.4K | 18.2K | 18.9K | 48.7K |
| Long term debt | 180.6K | 186.1K | 198.1K | 321.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.1M | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 57.6K | 57.6K | 57.6K | 57.6K |
| Retained earnings | 9.6M | 8.7M | 8.0M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6M | 21.6M | 21.9M | 21.9M |
| Additional paid in capital | 12.9M | 12.9M | 13.8M | 12.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.