Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 284.6M | 243.9M | 253.4M | 247.3M |
| Current assets | 95.4M | 89.7M | 94.2M | 93.5M |
| Cash | — | — | 16.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 12.9M | 16.4M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.7M | 35.5M | 35.1M | 32.7M |
| Other receivables | 6.1M | 6.6M | 3.8M | 5.7M |
| Inventory | 36.1M | 34.6M | 36.0M | 40.1M |
| Prepaid assets | — | — | 450.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 189.3M | 154.2M | 159.2M | 153.8M |
| Properties | 21.7M | 21.9M | 375.0K | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 27.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -38.8M | — |
| Goodwill | 157.4M | 122.5M | 206.3M | 121.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 46.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 91 | — |
| Total liabilities | 137.9M | 125.6M | 131.0M | 133.3M |
| Current liabilities | 61.0M | 58.3M | 54.6M | 57.1M |
| Accounts payable | 15.2M | 14.6M | 14.2M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 23.8M | 16.1M | 21.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.2M | — |
| Pensions | — | — | 4.9M | — |
| Other current liabilities | 22.0M | 19.9M | 1.2M | 22.4M |
| Non current liabilities | 77.0M | 67.4M | 76.3M | 76.2M |
| Long term provisions | — | — | 3.6M | — |
| Long term debt | 48.6M | 40.2M | 48.5M | 49.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 9.8M | 9.8M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 17.3M | 18.0M | 18.0M |
| Shareholders equity | ||||
| Common stock | — | — | 899.1K | — |
| Retained earnings | — | — | 75.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.7M | 118.3M | 122.4M | 114.0M |
| Additional paid in capital | — | — | 24.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 367.3K |
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