Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 210.7M | 184.9M | 183.6M | 164.4M |
| Current assets | 92.4M | 73.4M | 74.8M | 67.2M |
| Cash | — | — | 12.2M | — |
| Cash equivalents | — | — | 46.0K | — |
| Cash and cash equivalents | 14.4M | 13.1M | 12.3M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.9M | 32.3M | 35.7M | 26.4M |
| Other receivables | 10.9M | 7.4M | 3.7M | 12.1M |
| Inventory | 33.1M | 20.6M | 18.7M | 17.6M |
| Prepaid assets | — | — | 4.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 118.3M | 111.6M | 108.9M | 97.3M |
| Properties | 21.1M | 20.4M | 14.9M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.9M | — |
| Goodwill | 89.7M | 83.0M | 112.3M | 78.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 60.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 91.9K | — | -91.9K |
| Total liabilities | 165.1M | 144.1M | 141.9M | 130.0M |
| Current liabilities | 63.0M | 56.3M | 57.9M | 50.3M |
| Accounts payable | — | — | 12.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 7.3M | 6.9M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55.6M | 49.0M | 6.5M | 43.8M |
| Non current liabilities | 102.1M | 87.9M | 84.1M | 79.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.4M | 71.1M | 65.8M | 64.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.4M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3M | 15.4M | 16.7M | 13.9M |
| Shareholders equity | ||||
| Common stock | 91.9K | 91.9K | 46.0K | 91.9K |
| Retained earnings | 47.1M | 42.6M | 39.5M | 34.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6M | 40.8M | 41.7M | 34.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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