Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 741.2M | 765.1M | 807.9M | 693.7M |
| Current assets | 156.8M | 166.5M | 163.6M | 153.3M |
| Cash | — | — | 8.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 10.8M | 8.0M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.2M | 47.0M | 46.0M | 39.9M |
| Other receivables | 25.3M | 22.1M | 4.0M | 18.4M |
| Inventory | 80.7M | 86.6M | 92.5M | 84.5M |
| Prepaid assets | — | — | 5.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 522.9K | — |
| Other current assets | — | — | 107 | — |
| Non current assets | 584.4M | 598.7M | 644.3M | 540.4M |
| Properties | 46.7M | 46.7M | 65.6M | 46.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 27.9M | — |
| Construction in progress | — | — | 865.7K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -45.3M | — |
| Goodwill | 956.2M | 980.4M | 1.1B | 875.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 31.0K | — |
| Intangible assets | 97.0M | 102.0M | 112.1M | 96.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.4M | -323 | 1.6M |
| Total liabilities | 382.9M | 400.2M | 430.2M | 349.3M |
| Current liabilities | 134.7M | 89.1M | 84.9M | 78.7M |
| Accounts payable | 15.2M | 17.6M | 15.4M | 15.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5M | 38.6M | 36.8M | 30.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.3M | — |
| Pensions | — | — | 6.2M | — |
| Other current liabilities | 43.7M | 31.6M | 4.9M | 33.3M |
| Non current liabilities | 248.3M | 311.1M | 345.3M | 270.7M |
| Long term provisions | 2.5M | 2.5M | 645.6K | — |
| Long term debt | 216.3M | 270.2M | 303.2M | 242.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 18.5M | 17.8M | 13.6M |
| Derivative product liabilities | — | — | 12.5M | — |
| Other non current liabilities | 12.7M | 19.8M | 9.2M | 14.7M |
| Shareholders equity | ||||
| Common stock | — | — | 135.5K | — |
| Retained earnings | — | — | 173.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 358.3M | 364.9M | 377.7M | 344.4M |
| Additional paid in capital | — | — | 173.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 215.5K | 215.5K | 133.2K | — |
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