Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.2M | 4.0M | 3.0M |
| Current assets | 2.7M | 3.0M | 3.8M | 2.6M |
| Cash | — | — | — | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 2.7M | 3.4M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 208.0K | 304.4K | 332.4K | 197.2K |
| Inventory | 16.4K | — | — | 0 |
| Prepaid assets | — | — | — | 102.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 790.4K | 206.3K | 227.6K | 407.1K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 263.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -657.1K |
| Goodwill | 641.8K | 139.8K | 157.1K | 177.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 177.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -91 |
| Total liabilities | 4.2M | 1.6M | 1.3M | 2.0M |
| Current liabilities | 4.2M | 1.6M | 1.3M | 1.4M |
| Accounts payable | — | — | — | 80.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 42.7K | 10.1K | 62.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 1.5M | 1.3M | 576.2K |
| Non current liabilities | 0 | 0 | 0 | 522.5K |
| Long term provisions | — | — | — | 522.5K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 840.5K | 840.5K | 719.2K | 466.0K |
| Retained earnings | -115.7M | -113.0M | -109.2M | -103.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -756.0K | 1.6M | 2.7M | 1.1M |
| Additional paid in capital | 112.6M | 112.6M | 111.7M | 108.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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