Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.1M | 36.8M | 36.0M | 33.5M |
| Current assets | 20.0M | 25.8M | 24.9M | 22.4M |
| Cash | 219.7K | 6.3M | 6.3M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.7K | 6.3M | 6.3M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 7.6M | 5.9M | 6.1M |
| Other receivables | — | — | 805.5K | — |
| Inventory | 11.8M | 11.8M | 11.4M | 11.3M |
| Prepaid assets | — | — | 219.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -9.2K | — |
| Non current assets | 11.0M | 11.0M | 11.1M | 11.1M |
| Properties | — | — | 7.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.2M | — |
| Goodwill | 7.4M | 7.4M | 7.4M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -9.2K | — |
| Total liabilities | 8.9M | 9.9M | 9.4M | 9.1M |
| Current liabilities | 5.5M | 6.2M | 5.4M | 5.3M |
| Accounts payable | — | — | 2.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.1K | 137.3K | 146.5K | 137.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 228.8K | — |
| Pensions | — | — | 476.0K | — |
| Other current liabilities | 5.3M | 6.1M | 768.9K | 5.2M |
| Non current liabilities | 3.5M | 3.6M | 4.0M | 3.8M |
| Long term provisions | 164.8K | 119.0K | 128.1K | 164.8K |
| Long term debt | 3.3M | 3.5M | 3.9M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 1.1M | — |
| Retained earnings | — | — | 15.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2M | 26.9M | 26.6M | 24.4M |
| Additional paid in capital | — | — | 2.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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