Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 182.3K | 258.5K | 503.1K | 600.3K |
| Current assets | 182.3K | 258.5K | 503.1K | 600.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 506.1K |
| Cash and cash equivalents | 159.3K | 216.0K | 438.3K | 506.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 23.0K | 42.5K | 64.7K | 20.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 91 | -91 |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 127.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0K | 59.4K | 205.1K | 181.8K |
| Current liabilities | 45.1K | 59.4K | 139.4K | 181.9K |
| Accounts payable | 6.7K | 18.3K | 28.3K | 42.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 36.8K |
| Pensions | — | — | — | 3.4K |
| Other current liabilities | 2.7K | 17.9K | 2.6K | 61.0K |
| Non current liabilities | -91 | 0 | 65.7K | -91 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -91 | — | 65.7K | 58.5K |
| Shareholders equity | ||||
| Common stock | 664.9K | 664.9K | 664.9K | 664.9K |
| Retained earnings | -849.7K | -787.9K | -700.4K | -579.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.2K | 199.1K | 298.0K | 418.5K |
| Additional paid in capital | 322.1K | 322.1K | 333.6K | 333.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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