Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 126.4M | 122.2M | 129.9M | 134.2M |
| Current assets | 44.2M | 41.1M | 48.6M | 48.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 9.1M | 13.0M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7M | 12.8M | 15.7M | 15.2M |
| Other receivables | — | — | 567.5K | — |
| Inventory | 17.7M | 16.9M | 17.4M | 22.2M |
| Prepaid assets | — | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 357.0K | 357.0K | 357.0K | 393.6K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.9M | 9.2K | 2.2M |
| Non current assets | 82.2M | 81.1M | 81.3M | 85.3M |
| Properties | — | — | 5.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 521.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.0M | — |
| Goodwill | 76.2M | 76.4M | 108.0M | 81.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 45.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.1M | 58.9M | 66.5M | 66.4M |
| Current liabilities | 18.2M | 15.1M | 20.4M | 19.4M |
| Accounts payable | 9.2M | 7.2M | 10.2M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 741.4K | 649.9K | 695.7K | 714.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.2M | 906.2K |
| Pensions | — | — | 988.6K | — |
| Other current liabilities | 1.1M | 1.1M | 1.3M | 1.1M |
| Non current liabilities | 44.9M | 43.8M | 46.1M | 47.0M |
| Long term provisions | 732.3K | 695.7K | 649.9K | 604.1K |
| Long term debt | 35.7M | 34.6M | 36.9M | 37.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.5M | 8.5M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -9.2K | -18.3K | -27.5K | -9.2K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | — | — | -60.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2M | 63.3M | 63.5M | 67.8M |
| Additional paid in capital | 118.2M | 118.2M | 118.2M | 118.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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