Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 183.4M | 188.0M | 197.3M | 185.4M |
| Current assets | 42.8M | 35.3M | 44.1M | 42.8M |
| Cash | — | — | 12.5M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 16.2M | 9.6M | 12.5M | 14.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 9.1M | 12.9M | 8.6M |
| Other receivables | — | — | 7.9M | — |
| Inventory | 5.4M | 6.6M | 8.2M | 9.1M |
| Prepaid assets | — | — | 2.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 10.0M | -107.9K | 10.2M |
| Non current assets | 140.5M | 152.7M | 153.2M | 142.6M |
| Properties | 12.3M | 13.7M | 30.1M | 13.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.6M | — |
| Goodwill | 116.9M | 121.5M | 149.6M | 109.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 93.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 107.9K | 215.7K | — |
| Total liabilities | 113.8M | 116.9M | 124.1M | 116.6M |
| Current liabilities | 49.1M | 49.2M | 52.5M | 51.2M |
| Accounts payable | — | — | 4.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.3M | 3.7M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 7.3M | — |
| Other current liabilities | 45.7M | 45.8M | 27.9M | 47.8M |
| Non current liabilities | 64.7M | 67.7M | 71.6M | 65.4M |
| Long term provisions | — | — | 107.9K | — |
| Long term debt | 38.8M | 40.9M | 42.9M | 39.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 26.9M | 26.5M | 26.0M |
| Shareholders equity | ||||
| Common stock | 215.7K | 215.7K | 215.7K | 215.7K |
| Retained earnings | -165.9M | -166.3M | -169.2M | -169.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.5M | 71.1M | 73.1M | 68.7M |
| Additional paid in capital | 243.8M | 243.8M | 243.8M | 243.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 323.6K | 323.6K | 215.7K | 215.7K |
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