Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5M | 6.1M | 4.2M | 4.8M |
| Current assets | 1.4M | 584.4K | 702.2K | 1.2M |
| Cash | 868.0K | 47.9K | 142.0K | 622.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 868.0K | 47.9K | 142.0K | 622.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.8K | 88.6K | 86.0K | 38.1K |
| Other receivables | 267.9K | 281.4K | 291.7K | 314.0K |
| Inventory | 156.0K | 166.6K | 182.5K | 188.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 5.6M | 3.5M | 3.6M |
| Properties | 15.9K | 17.5K | 19.1K | 20.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.8M | 5.0M | 3.0M |
| Construction in progress | 18.6K | 32.0K | 18.6K | 22.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0M | — |
| Goodwill | 536.8K | 637.5K | 738.0K | 842.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.0K | 168.7K | 191.3K | 218.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3M | — | — |
| Total liabilities | 999.1K | 1.9M | 1.1M | 973.3K |
| Current liabilities | 938.9K | 1.8M | 955.3K | 804.2K |
| Accounts payable | 252.1K | 506.0K | 149.2K | 95.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.2K | 264.8K | 266.3K | 199.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 313.1K | 770.1K | 385.0K | 322.3K |
| Non current liabilities | 60.2K | 45.3K | 102.0K | 169.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 38.9K | 24.0K | 80.7K | 147.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.9K | 2.3M | 52.4K | 4.4M |
| Retained earnings | -25.1M | -24.3M | -27.8M | -27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 4.3M | 3.1M | 3.8M |
| Additional paid in capital | 28.5M | 26.3M | 30.9M | 26.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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