Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9M | 3.3M | 4.6M | 4.2M |
| Current assets | 3.9M | 3.3M | 4.6M | 4.2M |
| Cash | 2.5M | 1.9M | 3.1M | 1.8M |
| Cash equivalents | — | — | — | 919.2K |
| Cash and cash equivalents | 2.5M | 1.9M | 3.1M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.3M | 1.4M | 1.3M |
| Other receivables | 135.0K | 116.2K | 118.6K | -54.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 163.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -91 |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 52.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -52.4K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts payable | 353.3K | 129.7K | 277.6K | 173.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 161.0K |
| Pensions | — | — | — | 235.8K |
| Other current liabilities | 866.6K | 1.0M | 960.4K | 546.4K |
| 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 | 55.2K | 55.2K | 55.2K | 55.2K |
| Retained earnings | 1.3M | 739.2K | 2.0M | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 2.1M | 3.3M | 3.0M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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