Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 724.7M | 740.9M | 750.5M | 757.8M |
| Current assets | 169.0M | 175.8M | 190.4M | 186.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.7M | 52.9M | 49.0M | 38.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 23.9M | 47.4M | 55.8M |
| Other receivables | 17.7M | 18.8M | 17.0M | 13.1M |
| Inventory | 80.1M | 80.3M | 76.8M | 76.5M |
| Prepaid assets | — | — | — | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -91.9K | 91.9K | -91.9K |
| Non current assets | 555.8M | 565.0M | 560.2M | 570.9M |
| Properties | 145.6M | 150.9M | 146.7M | 154.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.2M |
| Goodwill | 400.0M | 403.1M | 401.9M | 656.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 170.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.9K | — | — | 91.9K |
| Total liabilities | 498.0M | 521.8M | 523.0M | 522.9M |
| Current liabilities | 160.1M | 175.2M | 188.0M | 191.1M |
| Accounts payable | 47.3M | 59.7M | 66.2M | 74.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0M | 35.4M | 34.6M | 34.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.4M |
| Pensions | — | — | — | 26.1M |
| Other current liabilities | 77.8M | 80.2M | 87.2M | 28.5M |
| Non current liabilities | 337.9M | 346.6M | 335.1M | 331.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.3M | 299.6M | 287.5M | 284.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.3M | 45.9M | 46.1M | 47.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 1.5M | -91.9K |
| Shareholders equity | ||||
| Common stock | — | — | — | 91.9K |
| Retained earnings | — | — | — | -171.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.6M | 219.0M | 227.5M | 234.9M |
| Additional paid in capital | — | — | — | 395.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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