Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 166.1M | 164.4M | 168.7M | 176.2M |
| Current assets | 21.8M | 18.3M | 17.3M | 19.0M |
| Cash | — | — | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.1M | 883.4K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 5.1M | 4.8M | 4.9M |
| Other receivables | 10.1M | 9.0M | 8.6M | 7.6M |
| Inventory | 2.7M | 2.7M | 2.7M | 2.6M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 144.2M | 146.1M | 151.4M | 157.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4M |
| Goodwill | 119.1M | 121.2M | 126.6M | 191.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 74.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.9M | 36.6M | 33.1M | 29.8M |
| Current liabilities | 14.2M | 14.1M | 14.4M | 16.8M |
| Accounts payable | 2.7M | 2.1M | 2.4M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.5M | 2.3M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3K | 57.4K | 64.5K | 47.1K |
| Pensions | — | — | — | 453.6K |
| Other current liabilities | — | — | — | 742.8K |
| Non current liabilities | 26.7M | 22.5M | 18.7M | 13.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0M | 12.6M | 8.1M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.9M | 10.6M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91 | — | — | 160.3K |
| Shareholders equity | ||||
| Common stock | 348.8K | 344.3K | 344.3K | 340.1K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.2M | 127.8M | 135.6M | 146.4M |
| Additional paid in capital | 224.2M | 223.8M | 223.8M | 221.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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