Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 96.3M | 97.5M | 98.3M | 102.2M |
| Current assets | 60.5M | 61.2M | 61.6M | 64.1M |
| Cash | — | — | — | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 1.0M | 1.5M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.7M | 21.1M | 21.1M | 21.3M |
| Other receivables | 7.5M | 7.3M | 6.8M | 4.6M |
| Inventory | 29.3M | 31.4M | 31.8M | 34.6M |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 450.4K | 450.4K | 450.4K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.8M | 36.3M | 36.7M | 38.1M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.3M |
| Construction in progress | — | — | — | 404.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.0M |
| Goodwill | 10.2M | 10.7M | 11.2M | 15.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.5M | 2.2M | -450.4K |
| Total liabilities | 46.8M | 47.5M | 48.0M | 51.2M |
| Current liabilities | 37.0M | 37.5M | 37.7M | 39.8M |
| Accounts payable | 10.0M | 10.4M | 9.3M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 17.1M | 17.7M | 16.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 9.7M | 10.3M | 3.2M |
| Non current liabilities | 9.8M | 10.0M | 10.4M | 11.4M |
| Long term provisions | 597.5K | 615.9K | 634.3K | 790.5K |
| Long term debt | 9.2M | 9.4M | 9.7M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -9.2K | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | — | — | — | 47.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.5M | 50.0M | 50.3M | 51.1M |
| Additional paid in capital | 386.1K | 303.3K | 137.9K | 137.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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