Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.2M | 11.6M |
| Current assets | 4.7M | 10.6M |
| Cash | 1.7M | 3.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7M | 3.2M |
| Other short term investments | — | — |
| Accounts receivable | — | 0 |
| Other receivables | 3.0M | 7.3M |
| Inventory | — | — |
| Prepaid assets | — | 140K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 464K | 1.0M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 70K | 1.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -1.2M |
| Goodwill | 394K | 635K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 394K | 635K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 7.9M | 7.9M |
| Current liabilities | 7.9M | 7.9M |
| Accounts payable | 2.2M | 2.3M |
| Accrued expenses | — | — |
| Short term debt | 3.2M | 0 |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | 462K |
| Other current liabilities | 1.2M | 3.6M |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 14.9M | 2.9M |
| Retained earnings | — | -127.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | -2.7M | 3.7M |
| Additional paid in capital | 145.6M | 128.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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