Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 288.0M |
| Current assets | 551.8M | 523M | 611.1M | 68.8M |
| Cash | — | — | — | 18.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.6M | 83.9M | 189.9M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 454.2M | 439.1M | 421.2M | 31.6M |
| Other receivables | — | — | — | 14.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 219.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.7M |
| Goodwill | 3.0B | 3.0B | 3.1B | 366.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448.3M | 472.3M | 485.1M | 57.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 2.1M | 2.7M | 113 |
| Total liabilities | 648.4M | 660.3M | 749.5M | 78.5M |
| Current liabilities | 378.9M | 369.3M | 449.7M | 41.2M |
| Accounts payable | — | — | — | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.9M | 84.8M | 146M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 409.2K |
| Pensions | — | — | — | 6.9M |
| Other current liabilities | 234M | 284.5M | 303.7M | 1.2M |
| Non current liabilities | 269.5M | 291M | 299.8M | 37.3M |
| Long term provisions | 3.2M | 2.2M | 3.5M | 326.0K |
| Long term debt | 42.8M | 29.4M | 209.3M | 26.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.2M | 62.4M | 63.6M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.3M | 197M | 23.4M | -113 |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.8M |
| Retained earnings | — | — | — | 45.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 209.5M |
| Additional paid in capital | — | — | — | 112.3M |
| 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.