Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 57.8M | 57.3M | 61.3M | 56.3M |
| Current assets | 12.1M | 8.8M | 11.7M | 6.5M |
| Cash | 4.6M | 1.5M | 5.1M | 448K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 1.5M | 5.1M | 448K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 1.8M | 1.7M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 5.0M | 5.5M | 4.9M | 4.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | -1K |
| Non current assets | 45.7M | 48.5M | 49.6M | 49.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45.3M | 47.5M | 48.6M | 39.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | -1K |
| Total liabilities | 16.1M | 15.8M | 16.4M | 11.7M |
| Current liabilities | 14.2M | 13.8M | 14.4M | 9.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 2.0M | 2.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7M | 41.5M | 44.9M | 44.6M |
| Additional paid in capital | — | — | — | — |
| 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.