Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 241.6M | 235.4M | 236.6M | 249.7M |
| Current assets | 41.7M | 33.4M | 33.3M | 44.9M |
| Cash | — | — | 12.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 7.6M | 12.0M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 3.8M | 3.2M | 3.8M |
| Other receivables | — | — | 16.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 765.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 22.1M | 18.0M | 25.4M |
| Non current assets | 199.8M | 201.9M | 203.3M | 204.8M |
| Properties | 3.3M | 3.6M | 4.0M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 261.7M | 263.2M | 296.0M | 266.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.0M | 68.5M | 101.3M | 71.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.2M | 32.5M | 722.7K | 32.1M |
| Total liabilities | 118.0M | 102.4M | 101.9M | 118.8M |
| Current liabilities | 36.7M | 32.0M | 27.7M | 35.6M |
| Accounts payable | — | — | 1.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 992.3K | 981.5K | 895.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.9M | — |
| Pensions | — | — | 2.3M | — |
| Other current liabilities | 8.2M | 6.6M | 388.3K | 9.1M |
| Non current liabilities | 81.3M | 70.4M | 74.2M | 83.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.1M | 49.8M | 53.3M | 62.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 20.6M | 20.9M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 8.4M | — |
| Retained earnings | — | — | -14.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.5M | 133.0M | 134.7M | 131.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.