Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.4M | 14.8M | 12.5M | 15.7M |
| Current assets | 354.7K | 740.9K | 846.9K | 1.2M |
| Cash | 99.6K | 117.0K | 241.9K | 549.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.6K | 117.0K | 241.9K | 549.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.4K | 103.9K | 52.2K | 76.6K |
| Other receivables | 209.9K | 506.3K | 530.0K | 547.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 14.1M | 11.6M | 14.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -52.4K |
| Goodwill | 424.1K | 1.0M | 1.5M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 314.9K | 866.9K | 1.1M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 3.8M | 3.4M | 3.0M |
| Current liabilities | 986.1K | 1.6M | 1.8M | 1.4M |
| Accounts payable | -31.8K | 75.5K | 214.4K | 195.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 688.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 275 | 459 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 897.2K | 1.3M | 1.4M | 372.3K |
| Non current liabilities | 2.2M | 2.1M | 1.6M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 23.7K | 94.7K | 165.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.1M | 1.5M | 1.2M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | — | — | — | -35.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2M | 11.1M | 9.1M | 12.7M |
| Additional paid in capital | 369.3K | 369.3K | 369.3K | 45.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.