Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.7M | 16.1M | 20.1M | 23.8M |
| Current assets | 5.5M | 10.0M | 12.8M | 14.3M |
| Cash | 3.9M | 7.9M | 10.8M | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 7.9M | 10.8M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28K | 194K | 0 | 79K |
| Other receivables | 1.6M | 1.8M | 2.0M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2M | 6.1M | 7.3M | 9.5M |
| Properties | 5.8M | 6.1M | 6.3M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | — | 1.0M | 3.0M |
| Total liabilities | 3.5M | 2.4M | 2.1M | 1.7M |
| Current liabilities | 3.5M | 2.4M | 2.1M | 1.7M |
| Accounts payable | 1.2M | 735K | 385K | 520K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 75K | 0 | 0 | 22K |
| Pensions | — | — | — | — |
| Other current liabilities | 659K | 430K | 720K | 279K |
| Non current liabilities | 0 | -1K | 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 | 2.4M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 6.7M | 11.6M | 16.0M | 20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2M | 13.7M | 18.0M | 22.1M |
| Additional paid in capital | 12.1M | 0 | 0 | 0 |
| 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.