Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4M | 9.5M | 9.3M | 9.3M |
| Current assets | 1.9M | 2.0M | 1.9M | 2.1M |
| Cash | 386.3K | 711.4K | 652.6K | 834.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.3K | 711.4K | 652.6K | 834.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.0M | 993.2K | 961.8K |
| Other receivables | 136.0K | 263.3K | 279.4K | 225.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 7.6M | 7.5M | 7.4M | 7.3M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.5K | 16.7K | 271.9K | 12.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -265.5K | — |
| Goodwill | 7.5M | 7.4M | 7.3M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 7.4M | 7.3M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.7M | 1.5M | 1.6M |
| Current liabilities | 1.8M | 1.7M | 1.5M | 1.6M |
| Accounts payable | 662.5K | 639.5K | 529.9K | 483.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 322.4K | 297.5K | 246.7K | 337.2K |
| Non current liabilities | 91 | 0 | 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 | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -15.3M | -15.0M | -14.9M | -14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7M | 7.8M | 7.8M | 7.8M |
| Additional paid in capital | 13.9M | 13.9M | 13.9M | 13.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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