Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.7M | 24.3M | 23.9M | 23.8M |
| Current assets | 754.1K | 1.1M | 768.8K | 1.2M |
| Cash | — | — | — | 849.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 702.1K | 1.0M | 491.5K | 849.3K |
| Other short term investments | — | — | 164.8K | 164.8K |
| Accounts receivable | — | — | — | 65.9K |
| Other receivables | 51.9K | 101.4K | 112.5K | 36.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91 | — | — | — |
| Non current assets | 23.9M | 23.2M | 23.2M | 22.6M |
| Properties | — | — | — | 42.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.2K | 17.9K | 19.2K | 21.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91 | -91 | — | -91 |
| Total liabilities | 113.8K | 102.4K | 196.8K | 156.4K |
| Current liabilities | 113.8K | 102.3K | 196.8K | 156.4K |
| Accounts payable | — | — | — | 35.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 8.7K |
| Pensions | — | — | — | 32.2K |
| Other current liabilities | 113.8K | 102.3K | 196.8K | 21.0K |
| Non current liabilities | 0 | 91 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 91 | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 193.4K |
| Retained earnings | — | — | — | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6M | 24.2M | 23.7M | 23.6M |
| Additional paid in capital | — | — | — | 30.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.