Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.9M | 4.2M | 4.7M |
| Current assets | 2.5M | 2.7M | 3.2M | 3.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.7M | 2.1M | 2.3M |
| Other short term investments | 6.0K | 6.0K | 3.3K | 3.3K |
| Accounts receivable | 366.3K | 457.6K | 560.3K | 0 |
| Other receivables | — | — | — | 522.8K |
| Inventory | 516.4K | 513.4K | 580.4K | 774.6K |
| Prepaid assets | — | — | — | 156.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 91 |
| Non current assets | 1.3M | 1.3M | 912.9K | 971.1K |
| Properties | — | — | — | 13.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 51.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -44.1K |
| Goodwill | 1.3M | 1.3M | 1.0M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.1M | 738.8K | 766.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 687.0K | 694.6K | 717.5K | 809.9K |
| Current liabilities | 687.0K | 694.6K | 717.5K | 809.9K |
| Accounts payable | — | — | — | 169.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 51.3K |
| Other current liabilities | 687.0K | 694.6K | 717.5K | 196.2K |
| Non current liabilities | -91 | -91 | 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 | 93.5K | 93.5K | 93.5K | 93.5K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 3.2M | 3.4M | 3.9M |
| Additional paid in capital | — | 9.3M | 9.3M | 9.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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Pro plan.