Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 84.2M | 79.3M | 90.9M | 99.9M |
| Current assets | 80.6M | 75.3M | 86.7M | 92.9M |
| Cash | — | — | 40.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.1M | 43.7M | 40.0M | 65.9M |
| Other short term investments | 36.2M | 24.5M | 39.7M | 21.4M |
| Accounts receivable | 6.4M | 6.4M | 759.5K | 4.7M |
| Other receivables | — | — | 2.1M | — |
| Inventory | 908.6K | 707.5K | 1.0M | 908.9K |
| Prepaid assets | — | — | 3.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 4.0M | 4.2M | 7.0M |
| Properties | 3.7M | 4.0M | 10.6M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.9M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7M | 8.6M | 9.5M | 7.8M |
| Current liabilities | 9.4M | 8.0M | 8.7M | 7.0M |
| Accounts payable | — | — | 4.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 838.9K | 842.1K | 845.2K | 800.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 7.2M | 505.4K | 6.2M |
| Non current liabilities | 350.6K | 553.4K | 754.9K | 764.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 350.6K | 553.4K | 754.9K | 764.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 1.2M | — |
| Retained earnings | — | — | -265.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.5M | 70.7M | 81.4M | 92.2M |
| Additional paid in capital | — | — | 345.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.