Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 295.2M | 330.3M | 322.1M | 295.3M |
| Current assets | 126.4M | 171.0M | 173.7M | 151.1M |
| Cash | — | — | 134.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.9M | 136.9M | 134.0M | 108.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.1M | 21.6M | 25.5M | 18.5M |
| Other receivables | 10.5M | 9.8M | 3.5M | 14.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 91 | -91 | — |
| Non current assets | 168.8M | 159.4M | 148.3M | 144.3M |
| Properties | 5.3M | 6.1M | 28.3M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.1M | — |
| Goodwill | 163.9M | 153.5M | 141.6M | 136.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.8M | 149.5M | 137.4M | 132.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Total liabilities | 57.0M | 54.7M | 56.8M | 59.2M |
| Current liabilities | 40.5M | 37.0M | 38.8M | 42.9M |
| Accounts payable | 6.0M | 3.5M | 4.2M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.8M | 2.8M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.7M | 365.5K | 3.7M |
| Pensions | — | — | 1.0M | — |
| Other current liabilities | 5.0M | 3.5M | 645.7K | 5.9M |
| Non current liabilities | 16.6M | 17.7M | 18.0M | 16.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 2.2M | 3.1M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 15.5M | 14.9M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 91 | — | — |
| Shareholders equity | ||||
| Common stock | 48.1K | 48.1K | 48.1K | 48.1K |
| Retained earnings | 233.3M | 271.2M | 259.6M | 231.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.1M | 275.7M | 265.3M | 236.2M |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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