Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2M | 10.7M | 10.9M | 13.3M |
| Current assets | 2.2M | 2.5M | 2.6M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6K | 24.7K | 224.9K | 350.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.4K | 163.4K | 89.5K | 48.6K |
| Other receivables | — | — | — | 3.0M |
| Inventory | 1.6M | 1.5M | 1.3M | 1.3M |
| Prepaid assets | — | — | — | 231.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 458.8K | 813.0K | 991.8K | 982.4K |
| Non current assets | 7.0M | 8.1M | 8.2M | 8.4M |
| Properties | — | — | — | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.9M |
| Goodwill | 5.4M | 5.3M | 5.2M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2M | 6.8M | 5.0M | 5.9M |
| Current liabilities | 8.1M | 6.8M | 5.0M | 5.8M |
| Accounts payable | — | — | — | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.1M | 5.0M | 426.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 367.6K |
| Other current liabilities | 6.8M | 5.7M | — | 734.7K |
| Non current liabilities | 103.3K | 0 | 0 | 126.1K |
| Long term provisions | — | — | — | 126.1K |
| Long term debt | 103.4K | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -91 | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.2M | 13.2M | 12.8M |
| Retained earnings | -131.1M | -128.7M | -126.9M | -123.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 947.3K | 3.9M | 5.9M | 7.4M |
| Additional paid in capital | 119.0M | 119.0M | 119.0M | 119.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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