Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 155.6M | 159.5M | 167.4M | 157.3M |
| Current assets | 36.3M | 29.9M | 37.4M | 36.3M |
| Cash | — | — | 10.6M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 13.7M | 8.1M | 10.6M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 7.7M | 11.0M | 7.3M |
| 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 | -91.5K | 8.7M |
| Non current assets | 119.3M | 129.6M | 130.0M | 121.0M |
| Properties | 10.4M | 11.6M | 25.5M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.1M | — |
| Goodwill | 99.2M | 103.1M | 127.0M | 93.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 79.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 91.5K | 183.1K | — |
| Total liabilities | 96.6M | 99.2M | 105.4M | 98.9M |
| Current liabilities | 41.6M | 41.7M | 44.6M | 43.5M |
| Accounts payable | — | — | 3.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.8M | 3.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 6.2M | — |
| Other current liabilities | 38.8M | 38.9M | 23.7M | 40.5M |
| Non current liabilities | 54.9M | 57.5M | 60.8M | 55.5M |
| Long term provisions | — | — | 91.5K | — |
| Long term debt | 33.0M | 34.7M | 36.4M | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0M | 22.8M | 22.5M | 22.1M |
| Shareholders equity | ||||
| Common stock | 183.1K | 183.1K | 183.1K | 183.1K |
| Retained earnings | -140.8M | -141.1M | -143.6M | -144.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.9M | 60.3M | 62.1M | 58.3M |
| Additional paid in capital | 206.9M | 206.9M | 206.9M | 206.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 274.6K | 274.6K | 183.1K | 183.1K |
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