Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 238.3M | 260.0M | 133.8M | 138.1M |
| Current assets | 29.7M | 36.2M | 15.1M | 17.1M |
| Cash | 4.8M | 11.8M | 1.4M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 11.8M | 1.4M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 6.3M | 1.5M | 1.0M |
| Other receivables | 15.4M | 13.6M | 11.1M | 12.7M |
| Inventory | 5.1M | 4.5M | 1.1M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 208.6M | 223.8M | 118.6M | 121.0M |
| Properties | 127.7M | — | 103.7M | 105.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 585K | — | 1.9M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 154.3M | 94.3M | 13.0M | 13.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | — | 13.0M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 66.6M | 65.5M | 45.7M | 38.0M |
| Current liabilities | 38.9M | 37.2M | 32.3M | 25.1M |
| Accounts payable | 9.2M | 14.2M | 16.5M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 3.6M | 10.7M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 864K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 16.0M | 775K | 748K |
| Non current liabilities | 27.7M | 28.3M | 13.4M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 11.6M | 9.8M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 897K | 16.6M | 3.6M | 614K |
| Shareholders equity | ||||
| Common stock | 66.1M | 48.6M | 46.4M | 46.4M |
| Retained earnings | -201.4M | -183.7M | -174.6M | -162.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7M | 194.5M | 88.1M | 100.1M |
| Additional paid in capital | 302.8M | 226.8M | 212.0M | 212.1M |
| 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.