Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3M | 10.1M | 11.4M | 10.0M |
| Current assets | 3.9M | 4.6M | 5.7M | 4.4M |
| Cash | 2.4M | 3.6M | 4.5M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 3.6M | 4.5M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 653.4K | 598.1K | 394.9K |
| Other receivables | — | — | — | 386.9K |
| Inventory | 345.3K | 302.2K | 573.1K | 345.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 5.6M | 5.7M | 5.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 360.6K | 358.6K | 368.2K | 372.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 372.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 2.7M | 2.9M | 3.6M | 3.4M |
| Current liabilities | 1.2M | 1.3M | 2.1M | 1.8M |
| Accounts payable | — | — | — | 584.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.3M | 2.1M | 579.2K |
| Non current liabilities | 1.6M | 1.6M | 1.6M | 1.7M |
| Long term provisions | 1.6M | 1.6M | 1.6M | 1.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 7.3M | 7.8M | 6.6M |
| Additional paid in capital | — | — | — | 12.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.