Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 632.2M | 652.6M | 689.1M | 591.6M |
| Current assets | 133.7M | 142.0M | 139.6M | 130.8M |
| Cash | — | — | 6.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 9.2M | 6.8M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9M | 40.1M | 39.2M | 34.0M |
| Other receivables | 21.6M | 18.8M | 3.4M | 15.7M |
| Inventory | 68.8M | 73.9M | 78.9M | 72.0M |
| Prepaid assets | — | — | 4.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 446.0K | — |
| Other current assets | — | — | 91 | — |
| Non current assets | 498.4M | 510.6M | 549.5M | 460.9M |
| Properties | 39.8M | 39.8M | 55.9M | 39.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 23.8M | — |
| Construction in progress | — | — | 738.3K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -38.6M | — |
| Goodwill | 815.5M | 836.2M | 903.3M | 746.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 26.5K | — |
| Intangible assets | 82.7M | 87.0M | 95.6M | 82.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 2.0M | -275 | 1.4M |
| Total liabilities | 326.6M | 341.3M | 366.9M | 297.9M |
| Current liabilities | 114.9M | 76.0M | 72.4M | 67.1M |
| Accounts payable | 13.0M | 15.0M | 13.2M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.5M | 32.9M | 31.4M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.8M | — |
| Pensions | — | — | 5.3M | — |
| Other current liabilities | 37.3M | 26.9M | 4.2M | 28.4M |
| Non current liabilities | 211.7M | 265.3M | 294.5M | 230.8M |
| Long term provisions | 2.1M | 2.1M | 550.6K | — |
| Long term debt | 184.4M | 230.5M | 258.6M | 206.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 15.8M | 15.2M | 11.6M |
| Derivative product liabilities | — | — | 10.7M | — |
| Other non current liabilities | 10.8M | 16.9M | 7.9M | 12.5M |
| Shareholders equity | ||||
| Common stock | — | — | 115.6K | — |
| Retained earnings | — | — | 147.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 305.6M | 311.3M | 322.1M | 293.7M |
| Additional paid in capital | — | — | 147.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 183.8K | 183.8K | 113.6K | — |
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