Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 209.8M | 184.2M | 182.9M | 163.8M |
| Current assets | 92.0M | 73.0M | 74.4M | 66.9M |
| Cash | — | — | 12.2M | — |
| Cash equivalents | — | — | 45.8K | — |
| Cash and cash equivalents | 14.4M | 13.1M | 12.2M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8M | 32.1M | 35.5M | 26.3M |
| Other receivables | 10.9M | 7.3M | 3.7M | 12.1M |
| Inventory | 33.0M | 20.5M | 18.6M | 17.5M |
| Prepaid assets | — | — | 4.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 117.8M | 111.1M | 108.4M | 96.8M |
| Properties | 21.1M | 20.3M | 14.9M | 12.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.8M | — |
| Goodwill | 89.3M | 82.7M | 111.8M | 77.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 59.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 91.5K | — | -91.5K |
| Total liabilities | 164.4M | 143.5M | 141.3M | 129.4M |
| Current liabilities | 62.7M | 56.0M | 57.6M | 50.1M |
| Accounts payable | — | — | 12.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 7.2M | 6.9M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55.4M | 48.8M | 6.4M | 43.7M |
| Non current liabilities | 101.7M | 87.5M | 83.7M | 79.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.0M | 70.8M | 65.5M | 63.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.4M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 15.3M | 16.6M | 13.8M |
| Shareholders equity | ||||
| Common stock | 91.5K | 91.5K | 45.8K | 91.5K |
| Retained earnings | 46.9M | 42.4M | 39.4M | 34.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4M | 40.6M | 41.5M | 34.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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