Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 194.9M | 192.9M | 197.9M | 206.8M |
| Current assets | 25.6M | 21.5M | 20.3M | 22.3M |
| Cash | — | — | — | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 1.3M | 1.0M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 6.0M | 5.6M | 5.8M |
| Other receivables | 11.8M | 10.6M | 10.1M | 8.9M |
| Inventory | 3.2M | 3.1M | 3.1M | 3.1M |
| Prepaid assets | — | — | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.2M | 171.5M | 177.6M | 184.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.2M |
| Goodwill | 139.8M | 142.2M | 148.6M | 224.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 87.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.9M | 42.9M | 38.8M | 35.0M |
| Current liabilities | 16.6M | 16.5M | 16.9M | 19.7M |
| Accounts payable | 3.1M | 2.5M | 2.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.7M | 2.7M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8K | 67.3K | 75.7K | 55.2K |
| Pensions | — | — | — | 532.3K |
| Other current liabilities | — | — | — | 871.6K |
| Non current liabilities | 31.3M | 26.4M | 22.0M | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 14.7M | 9.5M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 11.6M | 12.4M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107 | — | — | 188.1K |
| Shareholders equity | ||||
| Common stock | 409.3K | 404.0K | 404.0K | 399.1K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.9M | 150.0M | 159.1M | 171.8M |
| Additional paid in capital | 263.1M | 262.6M | 262.6M | 259.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.