Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0M | 4.9M | 5.5M | 5.7M |
| Current assets | 4.6M | 4.5M | 5.1M | 5.2M |
| Cash | — | — | — | — |
| Cash equivalents | 2.3M | 2.2M | — | 1.0M |
| Cash and cash equivalents | 2.3M | 2.2M | 3.2M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.1M | 848.3K | 812.0K |
| Other receivables | 224.9K | 215.2K | 282.1K | 2.5M |
| Inventory | 791.1K | 849.2K | 717.9K | 764.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 91 | — | -91 |
| Non current assets | 338.4K | 382.1K | 446.4K | 518.1K |
| Properties | 338.4K | 382.1K | 446.3K | 349.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 124.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -303.9K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 91 | 91 |
| Total liabilities | 1.9M | 1.9M | 1.6M | 2.3M |
| Current liabilities | 1.9M | 1.8M | 1.5M | 2.2M |
| Accounts payable | 605.4K | 621.3K | 341.9K | 829.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 239.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.0K |
| Pensions | — | — | — | 412.6K |
| Other current liabilities | 1.2M | 1.2M | 1.1M | 73.2K |
| Non current liabilities | 30.0K | 53.0K | 94.0K | 144.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 144.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.0K | 53.0K | 94.0K | 144.3K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.7M | 1.6M | 1.0M |
| Retained earnings | -73.0M | -71.4M | -69.4M | -67.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 3.0M | 4.0M | 3.4M |
| Additional paid in capital | 74.2M | 72.7M | 71.8M | 69.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.