Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.8M | 13.7M | 13.7M | 14.8M |
| Current assets | 4.4M | 5.3M | 5.4M | 6.9M |
| Cash | 627.9K | 872.5K | 762.0K | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627.9K | 872.5K | 762.0K | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 927.0K |
| Other receivables | 1.9M | 1.9M | 1.8M | 109.3K |
| Inventory | 1.8M | 2.5M | 2.8M | 2.6M |
| Prepaid assets | — | — | — | 360.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -91 | — |
| Non current assets | 8.4M | 8.4M | 8.3M | 7.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 562.5K |
| Construction in progress | — | — | — | 527.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -383.1K |
| Goodwill | 7.5M | 7.5M | 7.4M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 2.0M | 2.1M | 1.1M | 1.5M |
| Current liabilities | 1.1M | 1.2M | 1.1M | 1.5M |
| Accounts payable | — | — | — | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 80.5K |
| Pensions | — | — | — | 149.4K |
| Other current liabilities | — | — | — | 11.9K |
| Non current liabilities | 915.4K | 915.3K | 91 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | — | — | — | -33.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7M | 11.6M | 12.6M | 13.4M |
| Additional paid in capital | — | — | — | 46.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.