Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 721.6M | 737.8M | 747.4M | 754.6M |
| Current assets | 168.2M | 175.1M | 189.6M | 186.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.4M | 52.6M | 48.8M | 38.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4M | 23.8M | 47.2M | 55.6M |
| Other receivables | 17.7M | 18.8M | 16.9M | 13.1M |
| Inventory | 79.7M | 80.0M | 76.5M | 76.2M |
| Prepaid assets | — | — | — | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -91.5K | 91.5K | -91.5K |
| Non current assets | 553.4M | 562.7M | 557.8M | 568.5M |
| Properties | 145.0M | 150.3M | 146.1M | 154.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -170.4M |
| Goodwill | 398.3M | 401.4M | 400.2M | 653.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 169.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.5K | — | — | 91.5K |
| Total liabilities | 495.9M | 519.6M | 520.8M | 520.7M |
| Current liabilities | 159.5M | 174.5M | 187.2M | 190.3M |
| Accounts payable | 47.1M | 59.4M | 65.9M | 74.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.9M | 35.2M | 34.4M | 34.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.4M |
| Pensions | — | — | — | 26.0M |
| Other current liabilities | 77.4M | 79.8M | 86.9M | 28.4M |
| Non current liabilities | 336.5M | 345.2M | 333.6M | 330.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.1M | 298.3M | 286.3M | 282.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.1M | 45.7M | 45.9M | 47.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 1.5M | -91.5K |
| Shareholders equity | ||||
| Common stock | — | — | — | 91.5K |
| Retained earnings | — | — | — | -170.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.6M | 218.0M | 226.5M | 233.9M |
| Additional paid in capital | — | — | — | 394.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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