Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 205.0M | 205.3M | 204.2M | 203.1M |
| Current assets | 186.9M | 187.5M | 187.2M | 185.6M |
| Cash | — | — | — | 75.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.4M | 86.9M | 78.3M | 75.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.0M | 30.1M | 32.4M | 38.2M |
| Other receivables | — | — | — | 4.4M |
| Inventory | 69.8M | 63.4M | 65.5M | 63.4M |
| Prepaid assets | — | — | — | 836.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.1M | 11.1M | 2.0M |
| Non current assets | 18.1M | 17.8M | 17.0M | 17.4M |
| Properties | — | — | — | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.8M |
| Goodwill | 2.2M | 1.7M | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -9.2K | — | — |
| Total liabilities | 54.2M | 54.2M | 55.5M | 59.1M |
| Current liabilities | 50.3M | 50.3M | 51.4M | 54.5M |
| Accounts payable | 6.6M | 2.4M | 2.8M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 1.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.4M | 46.4M | 47.2M | 4.3M |
| Non current liabilities | 3.9M | 4.0M | 4.1M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.5M | 2.9M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 753.8K | 698.6K | 551.5K | 606.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 910.0K | 707.8K | 643.5K | 643.5K |
| Shareholders equity | ||||
| Common stock | — | — | — | 19.8M |
| Retained earnings | — | — | — | 46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.8M | 151.1M | 148.7M | 144.0M |
| Additional paid in capital | — | — | — | 75.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.