Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.8M | 99.6M | 110.6M | 37.4M |
| Current assets | 89.6M | 99.5M | 110.6M | 37.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 65.8M | 106.3M | 30.9M |
| Other short term investments | 53.8M | 30.6M | — | 4.0M |
| Accounts receivable | — | 80.2K | — | — |
| Other receivables | 3.5M | 3.0M | 1.8M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 129.5K | 103.0K | 0 | 183 |
| Properties | — | — | 13.5K | 183 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.5K | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 5.8M | 6.8M | 2.7M |
| Current liabilities | 6.1M | 5.7M | 6.7M | 2.6M |
| Accounts payable | 2.7M | 3.4M | 2.8M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.7K | 81.7K | 177.6K | 77.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 168.8K | 1.6M | 224.7K |
| Non current liabilities | 166.3K | 90.7K | 80.1K | 59.4K |
| Long term provisions | 138.4K | 62.3K | 51.1K | 31.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.9K | 28.4K | 29.0K | 28.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 10.8M | — |
| Retained earnings | — | — | -132.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.5M | 93.8M | 103.8M | 34.7M |
| Additional paid in capital | — | — | 225.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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