Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 84.0M | 77.8M | 80.1M | 76.8M |
| Current assets | 44.6M | 38.0M | 39.4M | 38.5M |
| Cash | — | — | 18.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 15.9M | 18.1M | 17.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 3.5M | 2.0M | 3.9M |
| Other receivables | — | — | 1.9M | — |
| Inventory | 15.8M | 18.6M | 15.9M | 17.2M |
| Prepaid assets | — | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.4M | 39.8M | 40.7M | 38.3M |
| Properties | 21.5M | 22.2M | 7.5M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 46.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2M | — |
| Goodwill | 11.1M | 10.8M | 10.8M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 3.5M | 3.5M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -9.2K | — |
| Total liabilities | 55.9M | 54.5M | 58.3M | 56.1M |
| Current liabilities | 33.0M | 30.6M | 33.7M | 34.4M |
| Accounts payable | 11.0M | 10.3M | 7.9M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.2M | 3.3M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | 3.4M | — |
| Other current liabilities | 6.5M | 5.4M | 7.8M | 4.3M |
| Non current liabilities | 22.8M | 23.9M | 24.6M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 20.0M | 20.6M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.9M | 3.9M | 6.4M |
| Shareholders equity | ||||
| Common stock | — | — | 2.8M | — |
| Retained earnings | — | — | -113.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.1M | 23.3M | 21.8M | 20.7M |
| Additional paid in capital | — | — | 132.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.