Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.5M | 20.5M | 22.4M | 23.8M |
| Current assets | 12.5M | 12.6M | 14.5M | 15.6M |
| Cash | — | — | 6.9M | 461.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.9M | 6.9M | 461.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 3.7M | 4.1M | 5.2M |
| Other receivables | 598.8K | 844.8K | 741.9K | 7.5M |
| Inventory | 3.0M | 2.7M | 2.5M | 2.4M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 7.9M | 7.9M | 8.2M |
| Properties | 247.9K | 241.9K | 3.0M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.0M | 7.8M | 7.7M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.2M | 2.0M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 8.0M | 7.4M | 8.7M |
| Current liabilities | 4.5M | 4.9M | 4.1M | 5.4M |
| Accounts payable | 1.1M | 1.3M | 830.5K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.7K | 598.0K | 601.9K | 605.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3K | 275 | 22.6K | 89.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 508.7K | 529.9K | 282.7K | 354.2K |
| Non current liabilities | 2.9M | 3.1M | 3.2M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.0M | 2.1M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 919.9K | 919.9K | 919.9K | 919.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181.7K | 185.3K | 196.5K | 176.3K |
| Shareholders equity | ||||
| Common stock | 46.0K | 46.0K | 46.0K | 46.0K |
| Retained earnings | 13.1M | 12.5M | 15.0M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1M | 12.5M | 15.0M | 15.0M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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