Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 696.2M | 802.4M | 736.4M | 745.6M |
| Current assets | 141.9M | 233.1M | 137.1M | 129.9M |
| Cash | — | 149.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.4M | 149.6M | 81.8M | 76.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 9.8M | — | — |
| Other receivables | — | 52.5M | — | — |
| Inventory | 2.7M | 9.6M | 7.4M | 7.6M |
| Prepaid assets | — | 9.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.8M | -100K | 47.9M | 45.5M |
| Non current assets | 554.3M | 569.3M | 599.3M | 615.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1M | — | — |
| Goodwill | 525.6M | 1.0B | 567.8M | 584.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 54.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | 100K | — |
| Total liabilities | 159.1M | 241.6M | 202.9M | 191.5M |
| Current liabilities | 158M | 240.2M | 202.2M | 190.7M |
| Accounts payable | — | 40.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.8M | — | — |
| Pensions | — | 8.5M | — | — |
| Other current liabilities | 158M | 158.3M | 202.2M | 190.7M |
| Non current liabilities | 1.1M | 1.4M | 700K | 800K |
| Long term provisions | 1.1M | 1M | 400K | 500K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 300K | 300K |
| Shareholders equity | ||||
| Common stock | — | 11.5M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 537M | 560.8M | 533.5M | 554.1M |
| Additional paid in capital | — | 41.8M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.