Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 823.9M | 816.3M | 844.9M | 762.6M |
| Current assets | 424.6M | 423.3M | 426.5M | 393.6M |
| Cash | — | — | 19.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 21.4M | 19.4M | 19.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.8M | 160.3M | 127.8M | 142.7M |
| Other receivables | — | — | 4.6M | — |
| Inventory | 240.0M | 241.6M | 257.7M | 231.8M |
| Prepaid assets | — | — | 7.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.9K | — | -91.9K | — |
| Non current assets | 399.3M | 393.0M | 418.3M | 369.0M |
| Properties | — | — | 47.2M | — |
| Land and improvements | — | — | 5.0M | — |
| Machinery furniture equipment | — | — | 10.4M | — |
| Construction in progress | — | — | 643.5K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.7M | — |
| Goodwill | 322.8M | 322.1M | 646.5M | 304.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 38.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.9K | 91.9K | 91.9K | — |
| Total liabilities | 471.1M | 462.9M | 486.5M | 421.9M |
| Current liabilities | 150.0M | 151.2M | 152.4M | 153.6M |
| Accounts payable | — | — | 67.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.1M | 27.8M | 28.9M | 30.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.7M | — |
| Pensions | — | — | 2.1M | — |
| Other current liabilities | 126.9M | 123.5M | 19.9M | 123.2M |
| Non current liabilities | 321.1M | 311.7M | 334.0M | 268.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 289.8M | 280.0M | 295.3M | 253.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 11.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.3M | 31.7M | 22.5M | 14.8M |
| Shareholders equity | ||||
| Common stock | — | — | 91.9K | — |
| Retained earnings | — | — | 284.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.9M | 353.3M | 358.4M | 340.8M |
| Additional paid in capital | — | — | 44.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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