Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 629.7M | 650.0M | 686.3M | 589.3M |
| Current assets | 133.2M | 141.4M | 139.0M | 130.3M |
| Cash | — | — | 6.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 9.2M | 6.8M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 39.9M | 39.0M | 33.9M |
| Other receivables | 21.5M | 18.8M | 3.4M | 15.7M |
| Inventory | 68.6M | 73.6M | 78.6M | 71.8M |
| Prepaid assets | — | — | 4.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 444.2K | — |
| Other current assets | — | — | 91 | — |
| Non current assets | 496.5M | 508.6M | 547.3M | 459.0M |
| Properties | 39.6M | 39.6M | 55.7M | 39.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 23.7M | — |
| Construction in progress | — | — | 735.4K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -38.4M | — |
| Goodwill | 812.3M | 832.9M | 899.7M | 743.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 26.4K | — |
| Intangible assets | 82.4M | 86.7M | 95.3M | 82.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 2.0M | -274 | 1.4M |
| Total liabilities | 325.3M | 340.0M | 365.5M | 296.7M |
| Current liabilities | 114.4M | 75.7M | 72.1M | 66.8M |
| Accounts payable | 12.9M | 14.9M | 13.1M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.2M | 32.8M | 31.3M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.8M | — |
| Pensions | — | — | 5.3M | — |
| Other current liabilities | 37.2M | 26.8M | 4.2M | 28.3M |
| Non current liabilities | 210.9M | 264.3M | 293.3M | 229.9M |
| Long term provisions | 2.1M | 2.1M | 548.5K | — |
| Long term debt | 183.7M | 229.6M | 257.6M | 205.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 15.7M | 15.1M | 11.5M |
| Derivative product liabilities | — | — | 10.6M | — |
| Other non current liabilities | 10.8M | 16.8M | 7.9M | 12.4M |
| Shareholders equity | ||||
| Common stock | — | — | 115.1K | — |
| Retained earnings | — | — | 147.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.3M | 310.0M | 320.9M | 292.5M |
| Additional paid in capital | — | — | 147.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 183.1K | 183.1K | 113.1K | — |
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/balance_sheet
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