Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 131.5M | 121.9M | 130.3M | 112.0M |
| Current assets | 89.2M | 85.4M | 96.8M | 80.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.8M | 32.1M | 22.2M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3M | 19.5M | 42.7M | 20.8M |
| Other receivables | 6.0M | 7.4M | 164.8K | 9.8M |
| Inventory | 28.0M | 26.5M | 24.9M | 27.8M |
| Prepaid assets | — | — | 5.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9.2K | — |
| Non current assets | 42.3M | 36.5M | 33.5M | 31.3M |
| Properties | 11.1M | 5.7M | 14.1M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.0M | — |
| Goodwill | 34.4M | 33.4M | 31.5M | 29.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 22.6M | 20.0M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9.2K | -9.2K | — |
| Total liabilities | 36.2M | 30.6M | 36.2M | 34.6M |
| Current liabilities | 25.8M | 25.0M | 29.9M | 29.0M |
| Accounts payable | 10.8M | 10.7M | 10.5M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 723.1K | 915.3K | 833.0K | 796.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3M | 13.3M | 668.2K | 17.6M |
| Non current liabilities | 10.5M | 5.7M | 6.3M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 2.1M | 2.5M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.6M | 3.7M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.2K | 9.2K |
| Shareholders equity | ||||
| Common stock | — | — | 4.2M | — |
| Retained earnings | — | — | 43.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.2M | 91.3M | 94.2M | 77.4M |
| Additional paid in capital | — | — | 35.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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