Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 156.3M | 160.2M | 168.1M | 158.0M |
| Current assets | 36.5M | 30.1M | 37.6M | 36.5M |
| Cash | — | — | 10.7M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 13.8M | 8.2M | 10.7M | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 7.7M | 11.0M | 7.4M |
| Other receivables | — | — | 6.7M | — |
| Inventory | 4.6M | 5.6M | 7.0M | 7.7M |
| Prepaid assets | — | — | 2.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 8.5M | -91.9K | 8.7M |
| Non current assets | 119.8M | 130.2M | 130.5M | 121.5M |
| Properties | 10.5M | 11.7M | 25.6M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.2M | — |
| Goodwill | 99.6M | 103.5M | 127.5M | 93.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 79.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 91.9K | 183.8K | — |
| Total liabilities | 97.0M | 99.6M | 105.8M | 99.4M |
| Current liabilities | 41.8M | 41.9M | 44.8M | 43.7M |
| Accounts payable | — | — | 3.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.8M | 3.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 6.3M | — |
| Other current liabilities | 39.0M | 39.1M | 23.8M | 40.7M |
| Non current liabilities | 55.2M | 57.7M | 61.0M | 55.7M |
| Long term provisions | — | — | 91.9K | — |
| Long term debt | 33.1M | 34.8M | 36.6M | 33.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 22.9M | 22.6M | 22.2M |
| Shareholders equity | ||||
| Common stock | 183.8K | 183.8K | 183.8K | 183.8K |
| Retained earnings | -141.4M | -141.7M | -144.2M | -144.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2M | 60.6M | 62.3M | 58.6M |
| Additional paid in capital | 207.7M | 207.7M | 207.7M | 207.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 275.8K | 275.8K | 183.8K | 183.8K |
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