Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 820.4M | 812.8M | 841.3M | 759.4M |
| Current assets | 422.8M | 421.5M | 424.7M | 391.9M |
| Cash | — | — | 19.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 21.3M | 19.3M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.1M | 159.6M | 127.2M | 142.1M |
| Other receivables | — | — | 4.6M | — |
| Inventory | 239.0M | 240.5M | 256.6M | 230.8M |
| Prepaid assets | — | — | 7.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.5K | — | -91.5K | — |
| Non current assets | 397.6M | 391.3M | 416.6M | 367.4M |
| Properties | — | — | 47.0M | — |
| Land and improvements | — | — | 4.9M | — |
| Machinery furniture equipment | — | — | 10.3M | — |
| Construction in progress | — | — | 640.7K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.5M | — |
| Goodwill | 321.5M | 320.7M | 643.8M | 303.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 38.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.5K | 91.5K | 91.5K | — |
| Total liabilities | 469.1M | 461.0M | 484.4M | 420.1M |
| Current liabilities | 149.4M | 150.6M | 151.8M | 153.0M |
| Accounts payable | — | — | 66.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0M | 27.6M | 28.7M | 30.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.6M | — |
| Pensions | — | — | 2.1M | — |
| Other current liabilities | 126.4M | 122.9M | 19.8M | 122.7M |
| Non current liabilities | 319.7M | 310.4M | 332.6M | 267.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 288.6M | 278.8M | 294.0M | 252.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 11.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 31.6M | 22.4M | 14.7M |
| Shareholders equity | ||||
| Common stock | — | — | 91.5K | — |
| Retained earnings | — | — | 283.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.4M | 351.9M | 356.9M | 339.3M |
| Additional paid in capital | — | — | 44.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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