Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8M | 4.0M | 3.9M | 4.1M |
| Current assets | 3.2M | 3.4M | 3.3M | 3.5M |
| Cash | 1.8M | 1.4M | 1.2M | 690.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.4M | 1.2M | 690.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 711.0K | 1.4M | 1.4M | 2.0M |
| Other receivables | 228.9K | 189.8K | 178.8K | 108.8K |
| Inventory | 498.6K | 424.4K | 488.4K | 571.3K |
| Prepaid assets | 5.7K | 0 | 0 | 65.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 649.2K | 652.6K | 658.4K | 657.5K |
| Properties | 67.0K | 65.1K | 68.6K | 210.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -150.2K |
| Goodwill | 557.1K | 562.1K | 564.0K | 568.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 557.1K | 562.1K | 564.0K | 568.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.4M | 1.3M | 1.6M |
| Current liabilities | 1.2M | 1.4M | 1.3M | 1.6M |
| Accounts payable | 451.9K | 320.9K | 339.3K | 506.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.2K | 67.8K | 47.3K | 52.3K |
| Pensions | — | — | — | 170.7K |
| Other current liabilities | 38.3K | 193.7K | 191.2K | 253.3K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -73.2K | — | -100.3K | -802.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 2.6M | 2.6M | 2.6M |
| Additional paid in capital | 921.0K | 921.0K | 921.0K | 921.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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