Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.3B | 2.4B |
| Current assets | 64.1M | 74.4M | 72.2M | 91.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2M | 61.7M | 59.4M | 49.9M |
| Other short term investments | 12.9M | 12.0M | 12.5M | 40.4M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 2.0M | 643.5K | 91.9K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 91.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.0B | 2.2B | 2.3B |
| Properties | — | — | 275.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -827.3K | — |
| Goodwill | 2.3M | 2.5M | 2.1M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -91.9K | -91.9K | -91.9K |
| Total liabilities | 2.1M | 3.8M | 4.8M | 4.3M |
| Current liabilities | 2.0M | 3.7M | 4.4M | 3.9M |
| Accounts payable | — | — | 183.8K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 183.8K | 183.8K | 183.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 91.9K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.5M | 735.4K | 3.7M |
| Non current liabilities | 91.9K | 91.9K | 367.7K | 459.6K |
| Long term provisions | — | — | 183.8K | 183.8K |
| Long term debt | — | 0 | 91.9K | 91.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.9K | 91.9K | 91.9K | 183.8K |
| Shareholders equity | ||||
| Common stock | 53.1M | 53.1M | 53.1M | 53.0M |
| Retained earnings | 1.7B | 1.8B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.3B | 2.4B |
| Additional paid in capital | 152.6M | 152.6M | 152.6M | 152.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 735.4K | 827.3K | 551.5K | 919.2K |
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