Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.9M | 8.5M | 4.6M | 4.4M |
| Current assets | 2.2M | 2.8M | 1.4M | 1.4M |
| Cash | 1.3M | 817.7K | 591.4K | 897.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 817.7K | 591.4K | 897.1K |
| Other short term investments | 10.8K | 10.8K | 10.9K | 51.2K |
| Accounts receivable | 846.6K | 1.9M | 829.9K | 18.5K |
| Other receivables | — | — | — | 233.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 247.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -107 | — | — |
| Non current assets | 19.7M | 5.8M | 3.2M | 3.0M |
| Properties | — | — | — | 5.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1K |
| Goodwill | 3.2M | 3.1M | 3.2M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 681.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | -107 | — | — | — |
| Total liabilities | 3.5M | 4.9M | 1.5M | 1.2M |
| Current liabilities | 3.5M | 4.7M | 994.1K | 503.1K |
| Accounts payable | — | — | — | 219.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 190.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 4.7M | 994.1K | 472.7K |
| Non current liabilities | 66.3K | 265.3K | 464.2K | 729.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 729.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.3K | 265.3K | 464.2K | 729.4K |
| Shareholders equity | ||||
| Common stock | 5.5M | 4.9M | 4.8M | 4.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4M | 3.6M | 3.2M | 3.2M |
| Additional paid in capital | 52.9M | 37.6M | 36.9M | 36.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.