Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 221.5M | 204.6M | 183.7M | 189.6M |
| Current assets | 97.9M | 91.2M | 82.1M | 86.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 8.2M | 2.5M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.7M | 41.2M | 39.7M | 40.6M |
| Other receivables | 7.8M | 6.7M | 3.0M | 5.3M |
| Inventory | 36.9M | 35.2M | 34.8M | 34.5M |
| Prepaid assets | — | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 123.7M | 113.4M | 101.6M | 103.2M |
| Properties | 27.3M | 25.3M | 11.2M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.6M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.8M | — |
| Goodwill | 95.8M | 87.6M | 130.2M | 79.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 27.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.1M | 131.3M | 111.6M | 121.2M |
| Current liabilities | 79.5M | 72.3M | 60.8M | 61.2M |
| Accounts payable | 25.6M | 26.0M | 22.6M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 20.0M | 13.3M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6.4M | — |
| Pensions | — | — | 3.8M | — |
| Other current liabilities | 24.7M | 26.3M | 1.8M | 20.9M |
| Non current liabilities | 70.7M | 59.0M | 50.7M | 60.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.3M | 37.2M | 31.3M | 37.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 11.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.4M | 21.8M | 8.4M | 22.7M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 62.3M | 66.3M | 64.1M | 60.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.4M | 73.3M | 72.1M | 68.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9M | 5.7M | 5.4M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.