Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 269.4M | 277.7M | 274.5M | 269.7M |
| Current assets | 2.9M | 5.2M | 6.2M | 8.2M |
| Cash | — | — | 5.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 4.1M | 5.7M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 364K | — |
| Other receivables | 696K | 1.0M | 188K | 567K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 266.5M | 272.5M | 268.2M | 261.5M |
| Properties | — | — | 454K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 188K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -285K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 283K | 1.7M | 775K | 1.2M |
| Current liabilities | 282K | 1.7M | 776K | 1.2M |
| Accounts payable | — | — | 139K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 282K | 1.7M | 10K | 1.2M |
| Non current liabilities | 1K | 1K | -1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | — | — | 2.1M | — |
| Retained earnings | — | — | -58.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.1M | 275.9M | 273.7M | 268.5M |
| Additional paid in capital | — | — | 331.3M | — |
| 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.