Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.5M | 73.0M | 73.6M | 74.0M |
| Current assets | 15.0M | 8.0M | 8.6M | 8.8M |
| Cash | 12.6M | 5.3M | 5.3M | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6M | 5.3M | 5.3M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247K | 2.0M | 2.4M | 0 |
| Other receivables | 1.1M | 770K | 847K | 1.4M |
| Inventory | 1M | 0 | 58K | 75K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.5M | 64.9M | 65.0M | 65.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 307K | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7K | — | — | 0 |
| Goodwill | 5.2M | 4.9M | 5.0M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 4.9M | 5.0M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 3.2M | 2.4M | 1.3M |
| Current liabilities | 2.7M | 3.2M | 2.4M | 1.3M |
| Accounts payable | 1.3M | 1.5M | 692K | 223K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 357K | 1.7M | 1.7M | 367K |
| 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 | 14.8M | — | — | 13.1M |
| Retained earnings | -194.6M | — | — | -188.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.7M | 69.8M | 71.2M | 72.7M |
| Additional paid in capital | 257.2M | — | — | 247.9M |
| 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.