Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.1B | 4.0B |
| Current assets | 85.9M | 117.5M | 140.3M | 184.2M |
| Cash | — | — | 90.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4M | 76.6M | 90.6M | 144.4M |
| Other short term investments | — | — | 7.4M | — |
| Accounts receivable | 50.4M | 40.9M | 1.3M | 39.7M |
| Other receivables | — | — | 9.2M | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | 12.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 3.9B | 3.9B | 3.9B |
| Properties | 25.4M | 25.4M | 26.2M | 25.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -732.3K | — |
| Goodwill | 106.5M | 106.5M | 106.5M | 106.5M |
| Investment properties | 3.9B | 3.8B | 3.8B | 3.7B |
| Financial assets | — | — | 14.6M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 206.2M | 211.6M | 136.0M | 187.4M |
| Accounts payable | — | — | 21.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.1M | 140.7M | 49.4M | 81.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 99.1M | 70.9M | 19.7M | 106.0M |
| Non current liabilities | 1.8B | 1.7B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.7M | 310.1M | 301.1M | 292.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.9M | 2.9M | 3.2M |
| Shareholders equity | ||||
| Common stock | — | — | 24.3M | — |
| Retained earnings | — | — | 954.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.