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 | 1.6B |
| Current assets | 200.7M | 209.5M | 216.7M | 194.0M |
| Cash | — | — | 104.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.7M | 96.9M | 104.3M | 85.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.4M | 58.3M | 59.6M | 56.7M |
| Other receivables | 12.3M | 10.3M | 4.9M | 11.9M |
| Inventory | 39.5M | 38.0M | 38.8M | 37.0M |
| Prepaid assets | — | — | 6.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -91.9K |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | — | — | 919.2K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 52.2M | — |
| Construction in progress | — | — | 2.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -46.5M | — |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 378.4M | 372.3M | 399.1M | 396.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -91.9K | — | — |
| Total liabilities | 328.5M | 322.2M | 349.8M | 344.2M |
| Current liabilities | 58.9M | 55.6M | 64.8M | 66.6M |
| Accounts payable | 16.8M | 13.7M | 18.7M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1M | 13.9M | 14.7M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 3.1M | 4.7M | 9.4M |
| Pensions | — | — | 12.3M | — |
| Other current liabilities | 7.3M | 7.4M | 6.9M | 8.3M |
| Non current liabilities | 269.6M | 266.6M | 285.0M | 277.7M |
| Long term provisions | 4.8M | 4.7M | 4.6M | 4.5M |
| Long term debt | 169.1M | 165.5M | 177.3M | 174.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.7M | 90.9M | 97.1M | 93.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 5.5M | 5.4M | 4.9M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | -142.4M | -138.3M | -147.8M | -160.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 91.9K | 183.8K | 183.8K | 183.8K |
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