Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.2M | 42.1M | 43.9M | 43.0M |
| Current assets | 36.9M | 35.0M | 36.7M | 35.8M |
| Cash | 15.0M | 19.2M | 15.2M | 12.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 19.2M | 15.2M | 12.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0M | 7.8M | 14.8M | 15.7M |
| Other receivables | 2.7M | 2.5M | 2.1M | 2.0M |
| Inventory | 6.2M | 5.4M | 4.6M | 5.3M |
| Prepaid assets | 0 | 62K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.1M | 7.1M | 7.2M |
| Properties | 813K | 732K | 711K | 749K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3M | 6.1M | 6.1M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 6.1M | 6.1M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 13.1M | 15.2M | 14.3M |
| Current liabilities | 16.0M | 13.1M | 15.2M | 14.3M |
| Accounts payable | 4.9M | 4.9M | 3.5M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 678K | 658K | 741K | 517K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 418K | 2.1M | 2.1M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.7M | 19.7M | 19.7M |
| Retained earnings | -1.5M | -800K | — | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 29.0M | 28.7M | 28.7M |
| Additional paid in capital | 10.1M | 10.1M | 10.1M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.