Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.9M | 41.6M | 39.8M | 40.5M |
| Current assets | 34.7M | 33.8M | 31.3M | 32.0M |
| Cash | — | — | — | 931.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.1K | 229.7K | 808.6K | 931.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.3M | 33.6M | 30.5M | 19.6M |
| Other receivables | — | — | — | 9.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.7M | 8.5M | 8.5M |
| Properties | 1.6M | 1.9M | 2.5M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.3M |
| Goodwill | 8.2M | 8.3M | 8.4M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.1M | 30.0M | 28.1M | 28.3M |
| Current liabilities | 29.4M | 29.4M | 25.8M | 27.6M |
| Accounts payable | — | — | — | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 1.1M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.6M |
| Pensions | — | — | — | 9.0M |
| Other current liabilities | 26.7M | 28.3M | 24.2M | 356.6K |
| Non current liabilities | 661.6K | 597.3K | 2.2M | 733.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 431.9K | 340.0K | 367.6K | 432.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 229.7K | 248.1K | 275.7K | 301.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.2K | 1.6M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 885.4K |
| Retained earnings | — | — | — | -14.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 11.5M | 11.7M | 12.2M |
| Additional paid in capital | — | — | — | 26.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4K | 18.4K | 18.4K | 18.1K |
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/balance_sheet
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