Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 351.1M | 392.9M | 383.1M | 351.3M |
| Current assets | 150.3M | 203.3M | 206.7M | 179.7M |
| Cash | — | — | 159.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.5M | 162.8M | 159.4M | 129.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6M | 25.7M | 30.4M | 22.0M |
| Other receivables | 12.5M | 11.7M | 4.1M | 17.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 6.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 108 | -108 | — |
| Non current assets | 200.8M | 189.6M | 176.4M | 171.6M |
| Properties | 6.3M | 7.3M | 33.6M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -25.1M | — |
| Goodwill | 194.9M | 182.6M | 168.4M | 162.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.0M | 177.9M | 163.4M | 157.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.0M | 2.0M | 2.0M |
| Total liabilities | 67.8M | 65.0M | 67.5M | 70.4M |
| Current liabilities | 48.2M | 44.0M | 46.1M | 51.0M |
| Accounts payable | 7.2M | 4.2M | 5.0M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.3M | 3.3M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.0M | 434.8K | 4.4M |
| Pensions | — | — | 1.2M | — |
| Other current liabilities | 5.9M | 4.1M | 767.9K | 7.0M |
| Non current liabilities | 19.7M | 21.0M | 21.4M | 19.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.6M | 3.7M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1M | 18.5M | 17.7M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 108 | — | — |
| Shareholders equity | ||||
| Common stock | 57.3K | 57.3K | 57.3K | 57.3K |
| Retained earnings | 277.4M | 322.5M | 308.8M | 274.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.2M | 327.9M | 315.6M | 280.9M |
| Additional paid in capital | 3.2M | 3.2M | 3.2M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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