Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 869.6M | 855.0M | 859.4M | 853.0M |
| Current assets | 325.2M | 305.8M | 298.8M | 295.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8M | 12.2M | 9.1M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.6M | 1.4M | 1.4M |
| Other receivables | 10.1M | 10.9M | 3.6M | 11.1M |
| Inventory | 303.6M | 281.2M | 275.7M | 271.2M |
| Prepaid assets | — | — | 7.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 91.9K | -91.9K | — | — |
| Non current assets | 544.4M | 549.2M | 560.6M | 558.0M |
| Properties | 434.8M | 445.8M | 5.1M | 465.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.8M | 58.3M | 139.9M | 51.9M |
| Construction in progress | — | — | 11.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -96.9M | — |
| Goodwill | 36.8M | 35.4M | 32.9M | 32.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 14.8M | 12.7M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -183.8K | -183.8K | — |
| Total liabilities | 698.4M | 674.7M | 699.3M | 676.1M |
| Current liabilities | 292.1M | 257.9M | 268.3M | 242.8M |
| Accounts payable | 81.8M | 71.9M | 75.0M | 60.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.2M | 87.1M | 105.0M | 102.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 5.7M | 20.7M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.1M | 27.8M | 918.9K | 15.7M |
| Non current liabilities | 406.2M | 416.8M | 431.0M | 433.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 392.9M | 402.9M | 417.7M | 421.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 14.0M | 13.2M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.9K | -91.9K | — | — |
| Shareholders equity | ||||
| Common stock | 459.4K | 459.4K | 459.4K | 459.4K |
| Retained earnings | 178.6M | 189.4M | 173.2M | 179.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.3M | 180.3M | 160.2M | 176.9M |
| Additional paid in capital | 91.9K | 91.9K | 91.9K | 91.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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