Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.7M | 53.2M | 64.2M | 62.0M |
| Current assets | 5.3M | 5.5M | 13.8M | 13.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.2K | 110.3K | 8.1M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.6M | 2.8M | 3.2M |
| Other receivables | — | — | 27.6K | — |
| Inventory | 1.7M | 1.7M | 1.6M | 1.4M |
| Prepaid assets | — | — | 404.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 27.6K |
| Other current assets | 1.2M | 1.0M | -27.6K | 1.7M |
| Non current assets | 48.4M | 47.7M | 50.5M | 48.6M |
| Properties | 48.1M | 47.4M | 44.6M | 48.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 26.3M | — |
| Construction in progress | — | — | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -40.6M | — |
| Goodwill | 27.6K | 27.6K | 27.6K | 18.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 18.4K | — |
| Total liabilities | 33.3M | 31.6M | 37.7M | 35.5M |
| Current liabilities | 20.4M | 10.8M | 16.2M | 14.2M |
| Accounts payable | 8.4M | 7.4M | 4.9M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 3.2M | 6.9M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6M | -9.2K |
| Non current liabilities | 12.9M | 20.8M | 21.5M | 21.3M |
| Long term provisions | 3.8M | 3.7M | 3.9M | 3.2M |
| Long term debt | 8.5M | 16.1M | 17.0M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 9.2K |
| Derivative product liabilities | 524.0K | 992.8K | 671.0K | 551.5K |
| Other non current liabilities | — | -9.2K | -3.7K | -9.2K |
| Shareholders equity | ||||
| Common stock | 25.4M | 25.4M | 25.4M | 25.4M |
| Retained earnings | -28.0M | -26.4M | -22.7M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4M | 21.6M | 26.5M | 26.5M |
| Additional paid in capital | 21.7M | 21.7M | 21.7M | 21.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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