Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 286.4M | 280.9M | 298.0M | 310.9M |
| Current assets | 181.1M | 163.1M | 174.9M | 180.4M |
| Cash | 17.9M | 4.2M | 15.2M | 44.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 4.2M | 15.2M | 44.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 52.7M | 33.1M | 18.5M |
| Other receivables | 2.6M | 4.7M | 4.1M | 3.7M |
| Inventory | 133.9M | 91.6M | 111.8M | 107.3M |
| Prepaid assets | 3.3M | 10.0M | 10.7M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.3M | 117.7M | 123.0M | 130.4M |
| Properties | 25.3M | 5.3M | 4.3M | 24.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3M | — | — | -20.4M |
| Goodwill | 100.5M | 112.0M | 118.1M | 124.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.5M | 112.0M | 118.1M | 124.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.0M | 114.8M | 121.7M | 119.9M |
| Current liabilities | 110.3M | 55.4M | 65.3M | 62.2M |
| Accounts payable | 22.2M | 27.4M | 38.7M | 34.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5M | 7.1M | 5.5M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 615K | 615K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 2.1M | 2.0M | 2.2M |
| Non current liabilities | 53.7M | 59.5M | 56.4M | 57.7M |
| Long term provisions | 5.3M | 5.5M | 5.6M | 5.9M |
| Long term debt | 43.3M | 44.6M | 43.4M | 45.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 9.3M | 7.5M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.9M | 13.9M | 13.9M |
| Retained earnings | -783.5M | -739.9M | -729.6M | -715.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.4M | 166.0M | 176.3M | 190.9M |
| 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.