Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 3.8M | 4.7M | 3.6M |
| Current assets | 3.1M | 3.5M | 4.5M | 3.1M |
| Cash | — | — | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 3.2M | 4.1M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 245.1K | 358.7K | 391.6K | 232.3K |
| Inventory | 19.3K | — | — | 0 |
| Prepaid assets | — | — | — | 121.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 931.4K | 243.1K | 268.1K | 479.8K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 310.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -774.3K |
| Goodwill | 756.3K | 164.7K | 185.1K | 209.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 209.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -107 |
| Total liabilities | 5.0M | 1.8M | 1.6M | 2.3M |
| Current liabilities | 5.0M | 1.8M | 1.6M | 1.7M |
| Accounts payable | — | — | — | 94.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 50.4K | 11.9K | 73.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1.8M | 1.6M | 679.0K |
| Non current liabilities | 0 | 0 | 0 | 615.7K |
| Long term provisions | — | — | — | 615.7K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 990.4K | 990.4K | 847.5K | 549.1K |
| Retained earnings | -136.3M | -133.1M | -128.7M | -122.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -890.8K | 1.9M | 3.2M | 1.3M |
| Additional paid in capital | 132.6M | 132.6M | 131.7M | 127.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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