Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 142.1M | 138.5M | 126.6M | 124.4M |
| Current assets | 87M | 81.7M | 67.9M | 63.7M |
| Cash | 38.6M | 30.4M | 20.9M | 17.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.6M | 30.4M | 20.9M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500K | 200K | 200K | 581K |
| Other receivables | 5.5M | 4.4M | 5.7M | 3.9M |
| Inventory | 42.4M | 46.7M | 41.1M | 37.6M |
| Prepaid assets | — | — | — | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.1M | 56.8M | 58.7M | 60.7M |
| Properties | — | — | — | 14.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 19.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.4M |
| Goodwill | 29.7M | 30.8M | 31.9M | 55.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.1M | 38.2M | 30.5M | 31.2M |
| Current liabilities | 19.6M | 19.8M | 15.5M | 21.8M |
| Accounts payable | 16.5M | 17.4M | 12.5M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.4M |
| Non current liabilities | 17.5M | 18.4M | 15M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 8.1M | 8.6M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.3M | 2.3M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 8M | 4.1M | — |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 560K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105M | 100.3M | 96.1M | 93.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 28.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.