Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Cash | — | — | 54.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 40.1M | 54.3M | 67.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.7M | 57.3M | 31.0M | 60.8M |
| Other receivables | — | — | 18.3M | — |
| Inventory | 1.3B | 1.3B | 1.4B | 1.4B |
| Prepaid assets | — | — | 1.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 91.5K | 183.1K | — |
| Non current assets | 77.9M | 107.6M | 122.5M | 120.7M |
| Properties | — | — | 11.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 43.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -39.1M | — |
| Goodwill | — | — | 4.0M | — |
| Investment properties | 25.3M | 24.6M | 26.2M | 25.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.6M | 83.0M | 96.3M | 95.1M |
| Total liabilities | 839.4M | 884.0M | 921.3M | 1.0B |
| Current liabilities | 538.3M | 575.3M | 602.5M | 618.9M |
| Accounts payable | — | — | 26.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.5M | 119.4M | 127.9M | 122.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 411.4M | 431.9M | 19.4M | 496.0M |
| Non current liabilities | 301.1M | 308.7M | 318.8M | 416.3M |
| Long term provisions | 48.1M | 47.8M | 46.7M | 88.5M |
| Long term debt | 251.3M | 259.3M | 266.6M | 327.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.6M | 1.6M | — |
| Shareholders equity | ||||
| Common stock | — | — | 49.2M | — |
| Retained earnings | — | — | 74.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 632.2M | 625.3M | 658.0M | 639.4M |
| Additional paid in capital | — | — | 491.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 457.7K | 457.7K | 457.7K | 457.7K |
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