Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 267.3M | 286.4M | 280.9M | 298.0M |
| Current assets | 163.5M | 181.1M | 163.1M | 174.9M |
| Cash | 1.2M | 17.9M | 4.2M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 17.9M | 4.2M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.5M | 23.4M | 52.7M | 33.1M |
| Other receivables | 5.0M | 2.6M | 4.7M | 4.1M |
| Inventory | 130.5M | 133.9M | 91.6M | 111.8M |
| Prepaid assets | 1.3M | 3.3M | 10.0M | 10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.8M | 105.3M | 117.7M | 123.0M |
| Properties | 9.8M | 25.3M | 5.3M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.3M | — | — |
| Goodwill | 93.7M | 100.5M | 112.0M | 118.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.7M | 100.5M | 112.0M | 118.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.6M | 164.0M | 114.8M | 121.7M |
| Current liabilities | 114.3M | 110.3M | 55.4M | 65.3M |
| Accounts payable | 28.0M | 22.2M | 27.4M | 38.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 38.5M | 7.1M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 615K | 615K |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9M | 21.2M | 2.1M | 2.0M |
| Non current liabilities | 53.3M | 53.7M | 59.5M | 56.4M |
| Long term provisions | 4.6M | 5.3M | 5.5M | 5.6M |
| Long term debt | 43.8M | 43.3M | 44.6M | 43.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 5.2M | 9.3M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.9M | 13.9M | 13.9M |
| Retained earnings | -806.2M | -783.5M | -739.9M | -729.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7M | 122.4M | 166.0M | 176.3M |
| Additional paid in capital | 892.0M | 892.0M | 892.0M | 892.0M |
| 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.