Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 346.9M | 389M |
| Current assets | 223.5M | 267.8M |
| Cash | 26.6M | 68.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 26.6M | 68.7M |
| Other short term investments | — | — |
| Accounts receivable | 53.8M | 65M |
| Other receivables | 12.4M | 4.6M |
| Inventory | 123.7M | 125M |
| Prepaid assets | 2.6M | 2.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 200K | -100K |
| Non current assets | 123.4M | 121.2M |
| Properties | 87.5M | 86.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 20.7M | 20M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -71.9M | -67.5M |
| Goodwill | 85.2M | 80.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 85.2M | 80.7M |
| Investments and advances | — | — |
| Other non current assets | — | -100K |
| Total liabilities | 84.9M | 98.5M |
| Current liabilities | 82.9M | 54.6M |
| Accounts payable | 16.2M | 21.9M |
| Accrued expenses | — | — |
| Short term debt | 35.5M | 1.6M |
| Deferred revenue | — | — |
| Tax payable | 500K | 2.5M |
| Pensions | 6M | 5.2M |
| Other current liabilities | 12.3M | 8.4M |
| Non current liabilities | 2M | 43.9M |
| Long term provisions | 2M | 1.4M |
| Long term debt | 0 | 42.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 12.5M | 12.5M |
| Retained earnings | 135.9M | 166.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 262M | 290.5M |
| Additional paid in capital | 28.9M | 28.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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