Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.8M | 61.5M | 142.3M | 212.2M |
| Current assets | 23.6M | 33.1M | 133.8M | 210.6M |
| Cash | 9.7M | 14.4M | 121.1M | 209.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 14.4M | 121.1M | 209.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 3.6M | 524.3K | 674.0K |
| Other receivables | 9.6M | 14.9M | 11.0M | 100.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 132.1K | 1.2M | 60.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91 | -91 | — | -91 |
| Non current assets | 49.2M | 28.5M | 8.5M | 1.6M |
| Properties | 5.9M | 5.9M | 5.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 367.9K | 668.7K | 122.7K | 1.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | 61.7M | 30.5M | 3.1M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 12.7M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91 | 91 | 183 | 91 |
| Total liabilities | 21.3M | 32.0M | 10.1M | 36.0M |
| Current liabilities | 14.6M | 28.0M | 9.9M | 11.5M |
| Accounts payable | 1.3M | 580.5K | 492.2K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 247.8K | 76.5K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 21.4M | 8.3M | 5.6M |
| Non current liabilities | 6.8M | 4.0M | 145.8K | 24.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.5M | 0 | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 2.1M | 76.9K | 101.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 314.5K | 399.5K | 68.8K | 70.3K |
| Shareholders equity | ||||
| Common stock | 765.3K | 677.3K | 624.7K | 624.7K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.5M | 29.5M | 132.2M | 176.2M |
| Additional paid in capital | 12.6M | 48.2M | 41.3M | 41.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | -773.3K | -275.9K | -315.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.