Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Current assets | 105.5M | 135.5M | 47.0M | 51.4M |
| Cash | — | — | — | 28.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.7M | 106.2M | 17.0M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 732.3K | 2.3M | 915.3K | 823.8K |
| Other receivables | 8.9M | 10.4M | 9.8M | 7.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 7.3M | 9.9M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.0M | 9.2M | 9.2M | 9.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 91.5K | — |
| Non current assets | 2.7B | 2.6B | 2.6B | 2.6B |
| Properties | 274.6K | 274.6K | 183.1K | 640.7K |
| Land and improvements | 25.4M | 25.4M | 23.6M | 24.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -457.7K |
| Goodwill | 13.7M | 13.7M | 13.7M | 13.9M |
| Investment properties | 2.6B | 2.6B | 2.6B | 2.6B |
| Financial assets | 91.5K | 0 | 3.8M | 3.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -91.5K | — |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 199.6M | 297.1M | 85.2M | 81.6M |
| Accounts payable | 3.7M | 3.2M | 5.9M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.1M | 215.3M | 12.4M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 457.7K | 823.8K | 2.2M | 10.3M |
| Pensions | — | — | — | 457.7K |
| Other current liabilities | 50.7M | 45.4M | 30.1M | 21.4M |
| Non current liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.8M | 95.9M | 93.6M | 97.2M |
| Derivative product liabilities | 2.6M | 6.4M | 1.5M | 2.4M |
| Other non current liabilities | 640.7K | 1.2M | 549.2K | 1.4M |
| Shareholders equity | ||||
| Common stock | 91.5K | 91.5K | 91.5K | 91.5K |
| Retained earnings | -124.3M | -143.8M | -129.5M | -132.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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