Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 100.8M | 114.1M | 143.5M | 203.1M |
| Current assets | 12.1M | 14.1M | 25.5M | 20.3M |
| Cash | 3.3M | 5.2M | 6.3M | 12.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 5.2M | 6.3M | 12.3M |
| Other short term investments | 6.3M | 6.9M | 8.2M | 100K |
| Accounts receivable | 2.6M | 1.9M | 524K | 7.9M |
| Other receivables | — | — | 9.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 588K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 88.8M | 100.0M | 118.0M | 182.8M |
| Properties | — | — | 53K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -53K | — |
| Goodwill | 7.4M | 6.1M | 13.5M | 29.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 16.8M | 11.4M | 10.8M | 32.7M |
| Current liabilities | 16.8M | 11.4M | 10.8M | 32.1M |
| Accounts payable | — | — | 717K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 9.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | 32.1M |
| Non current liabilities | 0 | 0 | 0 | 615K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 615K |
| Shareholders equity | ||||
| Common stock | 54.4M | 54.4M | 53.1M | 51.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.1M | 102.7M | 132.7M | 170.5M |
| Additional paid in capital | 518.1M | 518.1M | 507.7M | 490.5M |
| 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.