Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 947.3M | 963.7M | 953.0M | 858.1M |
| Current assets | 538.9M | 643.5M | 629.7M | 558.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.1M | 273.7M | 275.9M | 231.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.5M | 132.3M | 137.9M | 111.4M |
| Other receivables | 50.4M | 45.7M | 18.2M | 34.6M |
| Inventory | 195.9M | 191.9M | 188.2M | 180.7M |
| Prepaid assets | — | — | 6.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.5K | -91.5K | 91.5K | -91.5K |
| Non current assets | 408.4M | 320.2M | 323.4M | 299.8M |
| Properties | — | — | 2.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 59.6M | — |
| Construction in progress | — | — | 10.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -72.8M | — |
| Goodwill | 337.1M | 247.3M | 438.5M | 229.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 53.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.4M | -91.5K |
| Total liabilities | 326.9M | 317.3M | 351.2M | 302.5M |
| Current liabilities | 249.4M | 255.1M | 293.4M | 248.0M |
| Accounts payable | 50.1M | 51.4M | 51.0M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 7.0M | 7.9M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 24.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193.0M | 196.6M | 18.7M | 202.8M |
| Non current liabilities | 77.4M | 62.2M | 57.8M | 54.6M |
| Long term provisions | — | — | 1.1M | — |
| Long term debt | 11.6M | 12.5M | 12.2M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.6M | 41.2M | 37.1M | 33.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 8.5M | 4.6M | 8.7M |
| Shareholders equity | ||||
| Common stock | — | — | 9.0M | — |
| Retained earnings | — | — | 431.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.4M | 646.3M | 601.8M | 555.7M |
| Additional paid in capital | — | — | 127.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 3.9M | — |
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