Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.5M | 61.3M | 141.6M | 211.3M |
| Current assets | 23.5M | 32.9M | 133.2M | 209.7M |
| Cash | 9.7M | 14.3M | 120.6M | 208.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 14.3M | 120.6M | 208.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 3.6M | 522.1K | 671.1K |
| Other receivables | 9.5M | 14.9M | 10.9M | 100.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 131.5K | 1.2M | 60.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91 | -91 | — | -91 |
| Non current assets | 49.0M | 28.3M | 8.4M | 1.6M |
| Properties | 5.9M | 5.9M | 5.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 366.3K | 665.9K | 122.2K | 1.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | 61.4M | 30.4M | 3.1M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 12.6M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91 | 91 | 183 | 91 |
| Total liabilities | 21.2M | 31.9M | 10.0M | 35.9M |
| Current liabilities | 14.5M | 27.9M | 9.9M | 11.4M |
| Accounts payable | 1.3M | 578.0K | 490.2K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.8K | 76.2K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 21.3M | 8.3M | 5.6M |
| Non current liabilities | 6.7M | 3.9M | 145.2K | 24.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.5M | 0 | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 2.1M | 76.6K | 100.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 313.1K | 397.8K | 68.6K | 70.0K |
| Shareholders equity | ||||
| Common stock | 762.1K | 674.4K | 622.1K | 622.1K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.2M | 29.4M | 131.6M | 175.5M |
| Additional paid in capital | 12.6M | 48.0M | 41.1M | 41.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | -770.1K | -274.7K | -314.5K |
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/balance_sheet
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