Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 132.0M | 122.4M | 130.9M | 112.4M |
| Current assets | 89.6M | 85.8M | 97.2M | 81.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.0M | 32.2M | 22.3M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.4M | 19.6M | 42.9M | 20.9M |
| Other receivables | 6.1M | 7.4M | 165.5K | 9.9M |
| Inventory | 28.2M | 26.6M | 25.0M | 27.9M |
| Prepaid assets | — | — | 5.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9.2K | — |
| Non current assets | 42.5M | 36.7M | 33.7M | 31.4M |
| Properties | 11.1M | 5.7M | 14.1M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.0M | — |
| Goodwill | 34.6M | 33.5M | 31.7M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 22.7M | 20.1M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9.2K | -9.2K | — |
| Total liabilities | 36.4M | 30.7M | 36.3M | 34.7M |
| Current liabilities | 25.9M | 25.1M | 30.0M | 29.1M |
| Accounts payable | 10.8M | 10.8M | 10.6M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 726.2K | 919.2K | 836.5K | 799.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3M | 13.4M | 671.0K | 17.7M |
| Non current liabilities | 10.5M | 5.7M | 6.3M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 2.1M | 2.6M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.6M | 3.7M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.2K | 9.2K |
| Shareholders equity | ||||
| Common stock | — | — | 4.2M | — |
| Retained earnings | — | — | 43.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.6M | 91.7M | 94.6M | 77.7M |
| Additional paid in capital | — | — | 36.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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