Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 976.5M | 1.1B | 1.2B |
| Current assets | 1.2B | 975.1M | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 578.1M | 351.6M | 715.5M | 1.2B |
| Other short term investments | 588.6M | 585.4M | 333.3M | — |
| Accounts receivable | — | — | 873K | — |
| Other receivables | 16.2M | 38.1M | 32.6M | 19.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.9M | — | — | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.4M | 1.1M | 0 |
| Properties | — | — | — | 147K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -147K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.2M | 68.3M | 63.1M | 66.2M |
| Current liabilities | 118.4M | 66.4M | 62.1M | 65.7M |
| Accounts payable | 39.5M | 29.4M | 37.1M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 61K | 856K | 889K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 14.4M | 1.8M | 17.7M |
| Non current liabilities | 4.7M | 1.8M | 987K | 556K |
| Long term provisions | 4.7M | 1.5M | 678K | 556K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 291K | 303K | 309K | 315K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 847K | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.8M | — | — | 117.3M |
| Retained earnings | -1.9B | — | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 908.3M | 1.0B | 1.1B |
| Additional paid in capital | 2.9B | — | — | 2.5B |
| 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.