Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 898.4M | 901.8M | 948.0M | 881.1M |
| Current assets | 106.7M | 134.0M | 107.6M | 95.6M |
| Cash | 11.4M | 48.4M | 17.2M | 17.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 48.4M | 17.2M | 17.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.1M | 26.8M | 26.9M | 23.5M |
| Other receivables | 8.1M | 6.9M | 2.8M | 6.9M |
| Inventory | 51.7M | 42.7M | 43.7M | 41.4M |
| Prepaid assets | — | — | 6.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -9.2K | — | -9.2K | 9.2K |
| Non current assets | 791.8M | 767.9M | 840.5M | 785.5M |
| Properties | 661.7K | 12.1M | 46.6M | 624.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 1.3M | 23.5M | 13.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.3M | — |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 365.0M | 345.5M | 382.8M | 358.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.2K | -18.4K | 73.5K | -9.2K |
| Total liabilities | 262.3M | 232.9M | 209.9M | 207.2M |
| Current liabilities | 35.7M | 36.5M | 36.4M | 30.3M |
| Accounts payable | 10.4M | 12.0M | 10.3M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.6M | 4.0M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 11.5M | 13.8M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 9.4M | 542.2K | 9.1M |
| Non current liabilities | 226.5M | 196.5M | 173.5M | 176.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 163.0M | 156.5M | 131.1M | 137.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.7M | 38.6M | 41.8M | 38.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 1.3M | 514.6K | 459.5K |
| Shareholders equity | ||||
| Common stock | 147.0K | 147.0K | 147.0K | 147.0K |
| Retained earnings | — | — | 26.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 636.2M | 668.9M | 738.1M | 673.9M |
| Additional paid in capital | 574.9M | 571.3M | 571.3M | 571.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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