Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 239.5M | 239.8M | 238.6M | 237.2M |
| Current assets | 218.4M | 219.0M | 218.7M | 216.9M |
| Cash | — | — | — | 88.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.9M | 101.5M | 91.5M | 88.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.9M | 35.1M | 37.8M | 44.6M |
| Other receivables | — | — | — | 5.2M |
| Inventory | 81.5M | 74.1M | 76.5M | 74.1M |
| Prepaid assets | — | — | — | 977.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 8.3M | 12.9M | 2.4M |
| Non current assets | 21.1M | 20.8M | 19.8M | 20.3M |
| Properties | — | — | — | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.2M |
| Goodwill | 2.5M | 2.0M | 1.4M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10.7K | — | — |
| Total liabilities | 63.3M | 63.3M | 64.8M | 69.0M |
| Current liabilities | 58.8M | 58.7M | 60.0M | 63.6M |
| Accounts payable | 7.7M | 2.8M | 3.3M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.6M | 1.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.5M | 54.3M | 55.1M | 5.0M |
| Non current liabilities | 4.5M | 4.6M | 4.8M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 3.0M | 3.4M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 880.5K | 816.1K | 644.3K | 708.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 826.8K | 751.7K | 751.7K |
| Shareholders equity | ||||
| Common stock | — | — | — | 23.2M |
| Retained earnings | — | — | — | 53.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.1M | 176.5M | 173.8M | 168.2M |
| Additional paid in capital | — | — | — | 88.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.