Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 802.4M | 736.4M | 745.6M | 864.6M |
| Current assets | 233.1M | 137.1M | 129.9M | 232M |
| Cash | 149.6M | — | — | — |
| Cash equivalents | — | — | — | 144.9M |
| Cash and cash equivalents | 149.6M | 81.8M | 76.8M | 144.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74M | — | — | 22M |
| Other receivables | — | — | — | 47M |
| Inventory | 9.6M | 7.4M | 7.6M | 9.1M |
| Prepaid assets | — | — | — | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | 47.9M | 45.5M | 89M |
| Non current assets | 569.3M | 599.3M | 615.7M | 632.6M |
| Properties | — | — | — | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.7M |
| Goodwill | 540.6M | 567.8M | 584.2M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 48.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | — | — |
| Total liabilities | 241.6M | 202.9M | 191.5M | 288.7M |
| Current liabilities | 240.2M | 202.2M | 190.7M | 287.2M |
| Accounts payable | — | — | — | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 22.2M |
| Pensions | — | — | — | 7.7M |
| Other current liabilities | 240.2M | 202.2M | 190.7M | 204.4M |
| Non current liabilities | 1.4M | 700K | 800K | 1.5M |
| Long term provisions | 1.4M | 400K | 500K | 700K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 300K | 300K | 400K |
| Shareholders equity | ||||
| Common stock | — | — | — | 10.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.8M | 533.5M | 554.1M | 576M |
| Additional paid in capital | — | — | — | 0 |
| 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.