Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Cash | — | — | 54.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 40.3M | 54.5M | 68.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.1M | 57.5M | 31.2M | 61.0M |
| Other receivables | — | — | 18.4M | — |
| Inventory | 1.3B | 1.3B | 1.4B | 1.4B |
| Prepaid assets | — | — | 1.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 91.9K | 183.8K | — |
| Non current assets | 78.2M | 108.1M | 123.0M | 121.2M |
| Properties | — | — | 11.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 43.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -39.3M | — |
| Goodwill | — | — | 4.0M | — |
| Investment properties | 25.4M | 24.7M | 26.3M | 25.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.9M | 83.4M | 96.7M | 95.5M |
| Total liabilities | 843.0M | 887.8M | 925.2M | 1.0B |
| Current liabilities | 540.6M | 577.7M | 605.0M | 621.5M |
| Accounts payable | — | — | 26.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.0M | 119.9M | 128.4M | 123.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 413.2M | 433.7M | 19.5M | 498.1M |
| Non current liabilities | 302.4M | 310.1M | 320.2M | 418.1M |
| Long term provisions | 48.3M | 48.0M | 46.9M | 88.9M |
| Long term debt | 252.4M | 260.4M | 267.8M | 329.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.7M | — |
| Shareholders equity | ||||
| Common stock | — | — | 49.5M | — |
| Retained earnings | — | — | 75.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.9M | 627.9M | 660.8M | 642.1M |
| Additional paid in capital | — | — | 493.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 459.6K | 459.6K | 459.6K | 459.6K |
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