Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 576.2M | 645.8M | 647.9M | 705.8M |
| Current assets | 59.1M | 50.5M | 53.1M | 74.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3M | 17.7M | 19.7M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 13.9M | 10.6M | 16.0M |
| Other receivables | 18.6M | 17.6M | 21.4M | 22.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | -1K |
| Non current assets | 517.1M | 595.3M | 594.8M | 630.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 659.8M | 798.4M | 794.0M | 838.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.4M | 392.1M | 395.5M | 423.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 346.5M | 345.0M | 342.5M | 379.4M |
| Current liabilities | 267.2M | 41.7M | 45.3M | 63.5M |
| Accounts payable | 16.3M | 15.0M | 15.8M | 21.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.1M | 8.4M | 7.4M | 16.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194K | 1.0M | 631K | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 727K | 2.2M | 720K |
| Non current liabilities | 79.3M | 303.3M | 297.2M | 315.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 219.6M | 212.7M | 224.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.3M | 83.7M | 84.5M | 91.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 1.3M | 53.6M | 54.5M | 62.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.7M | 300.8M | 305.4M | 326.4M |
| Additional paid in capital | 203.6M | 203.6M | 203.6M | 203.6M |
| 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.