Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 247.2M | 217.0M | 215.5M | 193.0M |
| Current assets | 108.4M | 86.1M | 87.7M | 78.8M |
| Cash | — | — | 14.3M | — |
| Cash equivalents | — | — | 53.9K | — |
| Cash and cash equivalents | 16.9M | 15.4M | 14.4M | 13.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.8M | 37.9M | 41.8M | 31.0M |
| Other receivables | 12.8M | 8.6M | 4.4M | 14.2M |
| Inventory | 38.8M | 24.2M | 21.9M | 20.6M |
| Prepaid assets | — | — | 5.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 138.8M | 130.9M | 127.8M | 114.1M |
| Properties | 24.8M | 23.9M | 17.5M | 15.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -28.1M | — |
| Goodwill | 105.3M | 97.4M | 131.8M | 91.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 70.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 107.9K | — | -107.9K |
| Total liabilities | 193.7M | 169.1M | 166.5M | 152.5M |
| Current liabilities | 73.9M | 66.0M | 67.9M | 59.0M |
| Accounts payable | — | — | 15.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 8.5M | 8.1M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 65.3M | 57.5M | 7.6M | 51.4M |
| Non current liabilities | 119.8M | 103.1M | 98.6M | 93.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.2M | 83.5M | 77.2M | 75.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.6M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 18.0M | 19.5M | 16.3M |
| Shareholders equity | ||||
| Common stock | 107.9K | 107.9K | 53.9K | 107.9K |
| Retained earnings | 55.2M | 49.9M | 46.4M | 40.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.5M | 47.9M | 48.9M | 40.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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