Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3M | 1.6M | 2.1M | 2.0M |
| Current assets | 1.1M | 348.4K | 498.2K | 298.7K |
| Cash | 1.0K | 4.9K | 386 | 7.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0K | 4.9K | 386 | 7.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.9K | 57.4K | 73.3K | 197.6K |
| Other receivables | 1.0M | 286.1K | 424.6K | 61.4K |
| Inventory | 0 | 0 | 0 | 2.3K |
| Prepaid assets | — | — | — | 20.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.3M | 1.6M | 1.7M |
| Properties | — | — | 7.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0K | 4.3K | — | 320.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -309.7K |
| Goodwill | 1.3M | 1.4M | 1.8M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.5M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9 | — | — | — |
| Total liabilities | 2.8M | 3.0M | 3.6M | 4.0M |
| Current liabilities | 2.8M | 3.0M | 3.6M | 4.0M |
| Accounts payable | 727.9K | 553.2K | 638.0K | 700.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.7K | 76.9K | 201.9K | 2.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.1M | 2.4M | 3.0M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147.1K | 980.4K | 337.0K | 337.0K |
| Retained earnings | — | — | — | -25.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -547.4K | -1.4M | -1.5M | -1.9M |
| Additional paid in capital | 24.5M | 23.3M | 23.3M | 23.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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