Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.5M | 52.9M | 64.0M | 61.7M |
| Current assets | 5.3M | 5.4M | 13.7M | 13.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.9K | 109.8K | 8.1M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.6M | 2.8M | 3.2M |
| Other receivables | — | — | 27.5K | — |
| Inventory | 1.7M | 1.7M | 1.6M | 1.4M |
| Prepaid assets | — | — | 402.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 27.5K |
| Other current assets | 1.2M | 1.0M | -27.5K | 1.7M |
| Non current assets | 48.2M | 47.5M | 50.2M | 48.4M |
| Properties | 47.9M | 47.2M | 44.4M | 48.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 26.2M | — |
| Construction in progress | — | — | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -40.4M | — |
| Goodwill | 27.5K | 27.5K | 27.5K | 18.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 18.3K | — |
| Total liabilities | 33.1M | 31.5M | 37.6M | 35.3M |
| Current liabilities | 20.3M | 10.8M | 16.1M | 14.1M |
| Accounts payable | 8.3M | 7.4M | 4.9M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 3.2M | 6.9M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6M | -9.2K |
| Non current liabilities | 12.8M | 20.7M | 21.4M | 21.2M |
| Long term provisions | 3.8M | 3.7M | 3.9M | 3.2M |
| Long term debt | 8.5M | 16.0M | 16.9M | 17.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 9.2K |
| Derivative product liabilities | 521.7K | 988.6K | 668.2K | 549.2K |
| Other non current liabilities | — | -9.2K | -3.7K | -9.2K |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | -27.9M | -26.3M | -22.6M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | 21.5M | 26.4M | 26.4M |
| Additional paid in capital | 21.7M | 21.7M | 21.7M | 21.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.