Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.8M | 2.2M | 2.7M |
| Current assets | 914.9K | 1.2M | 1.3M | 1.8M |
| Cash | 728.0K | 992.2K | 1.1M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 728.0K | 992.2K | 1.1M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8K | 0 | 7.3K | — |
| Other receivables | 165.2K | 182.6K | 191.5K | 145.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 32.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 562.8K | 668.5K | 874.7K | 900.7K |
| Properties | 562.8K | 574.5K | 600.4K | 918.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -291.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 93.9K | 274.3K | 274.3K |
| Total liabilities | 222.9K | 192.3K | 160.0K | 270.0K |
| Current liabilities | 223.0K | 192.3K | 160.0K | 270.0K |
| Accounts payable | 67.6K | 35.4K | 47.8K | 140.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 2.0K | 9.0K |
| Pensions | — | — | — | 53.9K |
| Other current liabilities | 39.5K | 66.2K | 25.6K | 25.1K |
| Non current liabilities | -91 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.2K | 185.2K | 185.2K | 185.2K |
| Retained earnings | 1.1M | 1.5M | 1.8M | 158.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 1.7M | 2.0M | 2.4M |
| Additional paid in capital | 0 | 0 | 0 | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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