Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 951.3M | 967.8M | 957.1M | 861.8M |
| Current assets | 541.1M | 646.2M | 632.3M | 560.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.8M | 274.8M | 277.1M | 232.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.0M | 132.8M | 138.5M | 111.9M |
| Other receivables | 50.6M | 45.9M | 18.3M | 34.7M |
| Inventory | 196.7M | 192.8M | 189.0M | 181.5M |
| Prepaid assets | — | — | 6.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.9K | -91.9K | 91.9K | -91.9K |
| Non current assets | 410.2M | 321.5M | 324.8M | 301.0M |
| Properties | — | — | 2.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 59.8M | — |
| Construction in progress | — | — | 10.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -73.1M | — |
| Goodwill | 338.5M | 248.4M | 440.4M | 230.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 53.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.4M | -91.9K |
| Total liabilities | 328.3M | 318.7M | 352.7M | 303.8M |
| Current liabilities | 250.5M | 256.2M | 294.6M | 249.0M |
| Accounts payable | 50.3M | 51.7M | 51.2M | 38.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 7.1M | 7.9M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 24.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193.8M | 197.4M | 18.8M | 203.7M |
| Non current liabilities | 77.8M | 62.5M | 58.1M | 54.8M |
| Long term provisions | — | — | 1.1M | — |
| Long term debt | 11.7M | 12.6M | 12.2M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.8M | 41.4M | 37.2M | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 8.5M | 4.6M | 8.7M |
| Shareholders equity | ||||
| Common stock | — | — | 9.0M | — |
| Retained earnings | — | — | 432.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.0M | 649.1M | 604.4M | 558.1M |
| Additional paid in capital | — | — | 128.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 4.0M | — |
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