Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 183.8M |
| Current assets | 82.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.5M |
| Other short term investments | — |
| Accounts receivable | 39.7M |
| Other receivables | 3.0M |
| Inventory | 34.8M |
| Prepaid assets | 1.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 101.7M |
| Properties | 11.2M |
| Land and improvements | — |
| Machinery furniture equipment | 5.6M |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -10.8M |
| Goodwill | 130.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 27.3M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 111.6M |
| Current liabilities | 60.9M |
| Accounts payable | 22.6M |
| Accrued expenses | — |
| Short term debt | 13.3M |
| Deferred revenue | — |
| Tax payable | 6.4M |
| Pensions | 3.8M |
| Other current liabilities | 1.8M |
| Non current liabilities | 50.7M |
| Long term provisions | — |
| Long term debt | 31.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 11.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 8.4M |
| Shareholders equity | |
| Common stock | 2.3M |
| Retained earnings | 64.2M |
| Other shareholders equity | — |
| Total shareholders equity | 72.2M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 5.4M |
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