Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.6M | 7.2M | 3.9M | 3.8M |
| Current assets | 1.9M | 2.4M | 1.2M | 1.2M |
| Cash | 1.1M | 694.6K | 502.4K | 762.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 694.6K | 502.4K | 762.1K |
| Other short term investments | 9.2K | 9.2K | 9.2K | 43.5K |
| Accounts receivable | 719.2K | 1.6M | 705.0K | 15.7K |
| Other receivables | — | — | — | 198.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 210.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -91 | — | — |
| Non current assets | 16.7M | 4.9M | 2.7M | 2.5M |
| Properties | — | — | — | 4.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5K |
| Goodwill | 2.7M | 2.6M | 2.7M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 579.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | -91 | — | — | — |
| Total liabilities | 3.0M | 4.2M | 1.2M | 1.0M |
| Current liabilities | 2.9M | 4.0M | 844.5K | 427.4K |
| Accounts payable | — | — | — | 186.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 161.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 4.0M | 844.5K | 401.6K |
| Non current liabilities | 56.3K | 225.4K | 394.3K | 619.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 619.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.3K | 225.4K | 394.3K | 619.6K |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.1M | 4.1M | 4.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6M | 3.1M | 2.7M | 2.7M |
| Additional paid in capital | 44.9M | 31.9M | 31.3M | 31.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.