Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.0M | 61.0M | 62.4M | 71.0M |
| Current assets | 5.4M | 5.6M | 6.7M | 8.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.4M | 1.6M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 597.5K | 2.2M | 1.5M | 1.5M |
| Other receivables | 2.6M | 2.0M | 3.5M | 2.8M |
| Inventory | 0 | 0 | 0 | 9.2K |
| Prepaid assets | 9.2K | 9.2K | 9.2K | 569.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 487.2K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 9.2K |
| Non current assets | 28.7M | 55.4M | 55.7M | 62.2M |
| Properties | 1.1M | 1.5M | 1.7M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 193.0K | 193.0K | 211.4K | 211.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6M |
| Goodwill | 33.5M | 81.6M | 81.4M | 90.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 25.4M | 25.6M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9.2K | — | -9.2K |
| Total liabilities | 15.8M | 21.4M | 18.8M | 17.9M |
| Current liabilities | 14.2M | 19.0M | 15.0M | 13.0M |
| Accounts payable | 569.9K | 1.2M | 1.3M | 680.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 10.0M | 5.3M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 790.5K | 2.5M | 2.7M | 3.0M |
| Pensions | — | — | — | 2.3M |
| Other current liabilities | 1.7M | 1.5M | 1.8M | 3.7M |
| Non current liabilities | 1.7M | 2.4M | 3.7M | 4.9M |
| Long term provisions | 27.6K | 55.2K | 18.4K | 18.4K |
| Long term debt | 165.5K | 615.9K | 827.3K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.4M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303.3K | 441.2K | 1.5M | 2.0M |
| Shareholders equity | ||||
| Common stock | 376.9K | 64.3K | 64.3K | 64.3K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2M | 39.6M | 43.6M | 53.1M |
| Additional paid in capital | 121.7M | 117.5M | 117.5M | 117.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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