Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.5M | 21.8M | 24.7M | 23.7M |
| Current assets | 13.4M | 14.5M | 17.2M | 17.7M |
| Cash | 2.6M | 2.2M | 2.7M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.2M | 2.7M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.5M | 2.4M | — |
| Other receivables | — | — | 2.1M | 3.5M |
| Inventory | 8.4M | 9.6M | 9.4M | 8.2M |
| Prepaid assets | — | — | 193.0K | — |
| Restricted cash | 248.1K | 248.1K | 248.1K | 246.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -9.2K | 9.2K | — |
| Non current assets | 7.1M | 7.3M | 7.6M | 6.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 3.7M | 5.9M | 3.6M |
| Construction in progress | 36.8K | 1.5M | 1.7M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9M | — |
| Goodwill | 597.3K | 523.8K | 376.8K | 173.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 376.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -9.2K | 9.2K | -9.1K |
| Total liabilities | 7.0M | 6.6M | 7.9M | 7.0M |
| Current liabilities | 6.8M | 6.6M | 7.9M | 7.0M |
| Accounts payable | — | — | 1.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 386.0K | — |
| Other current liabilities | 3.2M | 2.3M | 137.8K | 2.2M |
| Non current liabilities | 165.4K | 0 | 0 | -9.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 1.0M | — |
| Retained earnings | — | — | 15.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5M | 15.1M | 16.8M | 16.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.