Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 147.8M | 148.9M | 156.3M | 157.4M |
| Current assets | 55.9M | 57.1M | 59.6M | 61.0M |
| Cash | 5.1M | 4.1M | 5.3M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 4.1M | 5.3M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0M | 24.3M | 22.2M | 25.0M |
| Other receivables | — | — | 1.4M | — |
| Inventory | 24.6M | 25.5M | 28.3M | 27.5M |
| Prepaid assets | — | — | 1.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.1M | -9.2K | 3.8M |
| Non current assets | 91.9M | 91.8M | 96.7M | 96.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.4M | — |
| Goodwill | 154.5M | 154.0M | 160.9M | 160.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 12.7M | 14.0M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.6M | 74.2M | 77.6M | 81.0M |
| Current liabilities | 30.7M | 36.1M | 37.4M | 39.3M |
| Accounts payable | 20.5M | 21.3M | 22.9M | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 7.4M | 7.7M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 523.8K | — |
| Pensions | — | — | 909.8K | — |
| Other current liabilities | 7.4M | 7.4M | 2.9M | 7.5M |
| Non current liabilities | 40.9M | 38.1M | 40.2M | 41.7M |
| Long term provisions | 5.8M | 5.6M | 6.2M | 6.4M |
| Long term debt | 28.0M | 25.2M | 31.0M | 26.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.8M | 3.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.5M | 9.2K | 5.2M |
| Shareholders equity | ||||
| Common stock | 110.3K | 110.3K | 110.3K | 110.3K |
| Retained earnings | 29.8M | 28.3M | 32.3M | 30.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.2M | 74.6M | 78.7M | 76.4M |
| Additional paid in capital | 46.3M | 46.3M | 46.3M | 46.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.