Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 204.1M | 204.4M | 203.3M | 202.2M |
| Current assets | 186.1M | 186.7M | 186.4M | 184.9M |
| Cash | — | — | — | 75.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.1M | 86.5M | 78.0M | 75.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9M | 29.9M | 32.2M | 38.0M |
| Other receivables | — | — | — | 4.4M |
| Inventory | 69.5M | 63.2M | 65.2M | 63.2M |
| Prepaid assets | — | — | — | 833.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.1M | 11.0M | 2.0M |
| Non current assets | 18.0M | 17.7M | 16.9M | 17.3M |
| Properties | — | — | — | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.7M |
| Goodwill | 2.2M | 1.7M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -9.2K | — | — |
| Total liabilities | 54.0M | 54.0M | 55.2M | 58.8M |
| Current liabilities | 50.1M | 50.0M | 51.1M | 54.3M |
| Accounts payable | 6.5M | 2.4M | 2.8M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 1.4M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.2M | 46.3M | 47.0M | 4.3M |
| Non current liabilities | 3.9M | 3.9M | 4.1M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.5M | 2.9M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 750.6K | 695.7K | 549.2K | 604.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 906.2K | 704.8K | 640.7K | 640.7K |
| Shareholders equity | ||||
| Common stock | — | — | — | 19.7M |
| Retained earnings | — | — | — | 45.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.2M | 150.4M | 148.1M | 143.4M |
| Additional paid in capital | — | — | — | 75.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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