Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 609.3M | 584.5M | 578.3M | 698.7M |
| Current assets | 103.2M | 57.5M | 59.4M | 149.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 600K | 1.2M | 88.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.1M | 26.1M | 28.7M | 30.3M |
| Other receivables | — | — | — | 300K |
| Inventory | 16.1M | 18.1M | 18.2M | 17.9M |
| Prepaid assets | — | — | — | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | 0 |
| Other current assets | 10.3M | 12.7M | 11.3M | -300K |
| Non current assets | 506.1M | 527M | 518.9M | 548.9M |
| Properties | 501.8M | 523.7M | 515.7M | 485.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 286.4M |
| Construction in progress | — | — | — | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -441.7M |
| Goodwill | 200K | 300K | 300K | 300K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | 200K |
| Total liabilities | 365.8M | 362.1M | 343.8M | 410.4M |
| Current liabilities | 177.7M | 222.1M | 117.5M | 176.3M |
| Accounts payable | 97M | 91.2M | 80.5M | 53M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.6M | 129M | 35M | 75.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18.0M |
| Non current liabilities | 188.1M | 140M | 226.3M | 234.1M |
| Long term provisions | 39M | 41.8M | 40.4M | 42.4M |
| Long term debt | 149.1M | 92.5M | 175.2M | 184.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | 0 | 5.7M | 10.8M | 7.3M |
| Other non current liabilities | — | — | -100K | -40K |
| Shareholders equity | ||||
| Common stock | 308.6M | 275.9M | 275.9M | 275.9M |
| Retained earnings | -300.1M | -304.4M | -287M | -247.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.5M | 222.3M | 234.5M | 288.3M |
| Additional paid in capital | 236.6M | 236.6M | 236.6M | 236.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.