Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 158.6M | 203.1M | 79.2M | 42.8M |
| Current assets | 25.5M | 20.3M | 25.7M | 13.3M |
| Cash | 6.3M | 12.3M | 7.6M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 12.3M | 7.6M | 5.5M |
| Other short term investments | 8.2M | 100K | 100K | 101K |
| Accounts receivable | 11.1M | 7.9M | 18.0M | 7.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 133.1M | 182.8M | 53.5M | 29.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.8M | 29.5M | 28.7M | 29.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 10.8M | 32.7M | 45.8M | 13.5M |
| Current liabilities | 10.8M | 32.1M | 43.3M | 9.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 32.1M | 43.3M | 9.2M |
| Non current liabilities | 1K | 615K | 2.5M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 615K | 2.5M | 4.3M |
| Shareholders equity | ||||
| Common stock | 53.1M | 51.4M | 45.1M | 44.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.8M | 170.5M | 33.4M | 29.3M |
| Additional paid in capital | 511.4M | 490.5M | 349.0M | 342.0M |
| 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.