Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 126.9M | 122.8M | 130.5M | 134.8M |
| Current assets | 44.4M | 41.3M | 48.8M | 49.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 9.2M | 13.0M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 12.9M | 15.8M | 15.3M |
| Other receivables | — | — | 569.9K | — |
| Inventory | 17.8M | 17.0M | 17.5M | 22.3M |
| Prepaid assets | — | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 358.5K | 358.5K | 358.5K | 395.3K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.9M | 9.2K | 2.2M |
| Non current assets | 82.5M | 81.4M | 81.6M | 85.7M |
| Properties | — | — | 5.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 524.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.0M | — |
| Goodwill | 76.6M | 76.7M | 108.4M | 81.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 45.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.4M | 59.2M | 66.8M | 66.7M |
| Current liabilities | 18.3M | 15.2M | 20.5M | 19.4M |
| Accounts payable | 9.3M | 7.2M | 10.3M | 11.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 744.6K | 652.6K | 698.6K | 717.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.2M | 910.0K |
| Pensions | — | — | 992.8K | — |
| Other current liabilities | 1.1M | 1.1M | 1.3M | 1.1M |
| Non current liabilities | 45.1M | 44.0M | 46.3M | 47.2M |
| Long term provisions | 735.4K | 698.6K | 652.6K | 606.7K |
| Long term debt | 35.8M | 34.7M | 37.1M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.5M | 8.6M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -9.2K | -18.4K | -27.6K | -9.2K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | — | — | -60.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.5M | 63.6M | 63.7M | 68.1M |
| Additional paid in capital | 118.7M | 118.7M | 118.7M | 118.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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