Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 894.9M | 898.3M | 944.3M | 877.6M |
| Current assets | 106.2M | 133.4M | 107.1M | 95.2M |
| Cash | 11.4M | 48.2M | 17.1M | 17.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 48.2M | 17.1M | 17.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 26.7M | 26.8M | 23.5M |
| Other receivables | 8.1M | 6.9M | 2.8M | 6.9M |
| Inventory | 51.5M | 42.6M | 43.6M | 41.3M |
| Prepaid assets | — | — | 6.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -9.2K | — | -9.2K | 9.2K |
| Non current assets | 788.7M | 764.8M | 837.2M | 782.4M |
| Properties | 659.0K | 12.1M | 46.4M | 622.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 1.3M | 23.4M | 13.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.2M | — |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.5M | 344.1M | 381.3M | 357.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.2K | -18.3K | 73.2K | -9.2K |
| Total liabilities | 261.2M | 232.0M | 209.1M | 206.4M |
| Current liabilities | 35.6M | 36.3M | 36.3M | 30.2M |
| Accounts payable | 10.3M | 12.0M | 10.3M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.6M | 4.0M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 11.4M | 13.7M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 9.3M | 540.0K | 9.0M |
| Non current liabilities | 225.6M | 195.7M | 172.8M | 176.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.3M | 155.9M | 130.6M | 137.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.6M | 38.5M | 41.7M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 1.3M | 512.6K | 457.7K |
| Shareholders equity | ||||
| Common stock | 146.5K | 146.5K | 146.5K | 146.5K |
| Retained earnings | — | — | 26.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.7M | 666.3M | 735.2M | 671.2M |
| Additional paid in capital | 572.7M | 569.0M | 569.0M | 569.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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