Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.8M | 41.4M | 39.6M | 40.3M |
| Current assets | 34.6M | 33.7M | 31.2M | 31.9M |
| Cash | — | — | — | 927.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.4K | 228.8K | 805.5K | 927.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.1M | 33.5M | 30.4M | 19.5M |
| Other receivables | — | — | — | 9.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.7M | 8.5M | 8.5M |
| Properties | 1.6M | 1.9M | 2.5M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.3M |
| Goodwill | 8.1M | 8.2M | 8.4M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0M | 29.9M | 27.9M | 28.2M |
| Current liabilities | 29.3M | 29.3M | 25.7M | 27.5M |
| Accounts payable | — | — | — | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 1.1M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.6M |
| Pensions | — | — | — | 8.9M |
| Other current liabilities | 26.6M | 28.2M | 24.1M | 355.2K |
| Non current liabilities | 659.0K | 595.0K | 2.2M | 730.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 430.2K | 338.7K | 366.1K | 431.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.8K | 247.1K | 274.6K | 299.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.2K | 1.6M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 881.9K |
| Retained earnings | — | — | — | -14.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 11.5M | 11.7M | 12.1M |
| Additional paid in capital | — | — | — | 26.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.3K | 18.3K | 18.3K | 18.0K |
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/balance_sheet
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