Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 471.2M | 456.2M | 452.4M | 433M |
| Current assets | 391.9M | 377.6M | 368.2M | 340.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 4.8M | 2.5M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 383.6M | 372.8M | 365.7M | 331.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.3M | 78.6M | 84.2M | 92.4M |
| Properties | 20.2M | 17.2M | 21.2M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 87.4M | 88.7M | 90.1M | 91.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 11.9M | 13.3M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 339.7M | 327.6M | 326.8M | 305.3M |
| Current liabilities | 328.9M | 320.4M | 320.3M | 281M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9M | 29.7M | 11.8M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 297M | 290.7M | 308.5M | 263.7M |
| Non current liabilities | 10.8M | 7.2M | 6.5M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 4.7M | 3.7M | 4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.5M | 2.7M | 3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | 17.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.5M | 128.6M | 125.6M | 127.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 200K | 200K | 200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.