Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 719.2M | 66.9M |
| Current assets | 427.9M | 38.0M |
| Cash | 13.5M | 828.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.5M | 828.1K |
| Other short term investments | — | — |
| Accounts receivable | 133.1M | 10.5M |
| Other receivables | 13.1M | 1.5M |
| Inventory | 257.2M | 24.5M |
| Prepaid assets | 12.8M | 596.7K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1.8M | 94 |
| Non current assets | 291.3M | 29.0M |
| Properties | 77.1M | 6.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.1M | 740.0K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -54.4M | -4.9M |
| Goodwill | 265.6M | 25.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 193.9M | 18.3M |
| Investments and advances | — | — |
| Other non current assets | -1K | -94 |
| Total liabilities | 358.2M | 33.6M |
| Current liabilities | 303.7M | 27.8M |
| Accounts payable | 159.0M | 17.8M |
| Accrued expenses | — | — |
| Short term debt | 77.8M | 3.4M |
| Deferred revenue | — | — |
| Tax payable | 1.5M | 189.1K |
| Pensions | 16.2M | 1.9M |
| Other current liabilities | 30.9M | 2.6M |
| Non current liabilities | 54.5M | 5.9M |
| Long term provisions | — | — |
| Long term debt | 15.0M | 2.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 39.5M | 3.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1K | -94 |
| Shareholders equity | ||
| Common stock | 7.9M | 742.0K |
| Retained earnings | 189.6M | 16.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 361.0M | 33.3M |
| Additional paid in capital | 182.1M | 17.2M |
| Treasury stock | — | — |
| Minority interest | -5.8M | -649.8K |
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