Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5M | 6.1M | 4.1M | 4.8M |
| Current assets | 1.4M | 582.0K | 699.2K | 1.2M |
| Cash | 864.3K | 47.7K | 141.4K | 620.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.3K | 47.7K | 141.4K | 620.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.4K | 88.2K | 85.7K | 38.0K |
| Other receivables | 266.7K | 280.2K | 290.4K | 312.7K |
| Inventory | 155.3K | 165.9K | 181.7K | 188.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 5.5M | 3.4M | 3.6M |
| Properties | 15.8K | 17.4K | 19.0K | 20.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.8M | 5.0M | 3.0M |
| Construction in progress | 18.5K | 31.9K | 18.5K | 22.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0M | — |
| Goodwill | 534.6K | 634.8K | 734.9K | 839.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.4K | 168.0K | 190.5K | 217.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3M | — | — |
| Total liabilities | 994.9K | 1.9M | 1.1M | 969.2K |
| Current liabilities | 934.9K | 1.8M | 951.3K | 800.8K |
| Accounts payable | 251.1K | 503.9K | 148.6K | 94.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.7K | 263.7K | 265.2K | 198.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 311.8K | 766.9K | 383.3K | 320.9K |
| Non current liabilities | 60.0K | 45.1K | 101.6K | 168.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7K | 23.9K | 80.4K | 147.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.4K | 2.3M | 52.2K | 4.3M |
| Retained earnings | -25.0M | -24.2M | -27.7M | -27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 4.2M | 3.1M | 3.8M |
| Additional paid in capital | 28.4M | 26.2M | 30.8M | 26.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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