Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.3M | 46.9M | 39.4M | 41.2M |
| Current assets | 20.2M | 24.1M | 16.2M | 17.8M |
| Cash | 2.1M | 2.3M | 3.3M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.3M | 3.3M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3M | 18.5M | 4.7M | 7.3M |
| Other receivables | 5.0M | 1.8M | 5.7M | 441.6K |
| Inventory | 2.8M | 1.5M | 2.5M | 2.8M |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1M | 22.9M | 23.2M | 23.4M |
| Properties | — | — | — | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3M |
| Goodwill | 29.6M | 30.5M | 31.9M | 33.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1M | 14.9M | 14.1M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.8M | 27.0M | 20.2M | 23.3M |
| Current liabilities | 16.8M | 21.9M | 14.3M | 19.0M |
| Accounts payable | 10.6M | 14.2M | 3.2M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141K | 141K | 0 | 196.5K |
| Pensions | — | — | — | 1.1M |
| Other current liabilities | 2.2M | 3.0M | 4.0M | 4.9M |
| Non current liabilities | 5.0M | 5.1M | 5.9M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.7M | 1.9M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 2.8M | 3.2M |
| Shareholders equity | ||||
| Common stock | 604K | 604K | 604K | 604.3K |
| Retained earnings | — | — | — | 1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5M | 19.9M | 19.2M | 17.9M |
| Additional paid in capital | 16.1M | 16.1M | 16.1M | 16.1M |
| 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.