Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 653.5M | 658.3M | 651.1M | 647.0M |
| Current assets | 207.9M | 211.1M | 205.6M | 205.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 38.2M | 19.4M | 30.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.7M | 135.8M | 143.8M | 128.0M |
| Other receivables | — | — | 25.3M | — |
| Inventory | — | — | 2.8M | — |
| Prepaid assets | — | — | 14.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 37.1M | 183.1K | 46.3M |
| Non current assets | 445.6M | 447.2M | 445.5M | 441.8M |
| Properties | 52.1M | 51.8M | 915.3K | 42.2M |
| Land and improvements | — | — | 1.1M | — |
| Machinery furniture equipment | — | — | 70.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -75.9M | — |
| Goodwill | 738.2M | 738.2M | 747.1M | 745.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 45.3M | 47.0M | 47.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.5K | — | -91.5K | — |
| Total liabilities | 527.4M | 530.6M | 520.5M | 511.8M |
| Current liabilities | 287.3M | 290.0M | 286.3M | 279.2M |
| Accounts payable | 94.8M | 96.2M | 103.2M | 87.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 15.1M | 14.6M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 4.4M | 30.9M | 5.6M |
| Pensions | — | — | 86.8M | — |
| Other current liabilities | 169.3M | 172.0M | 183.1K | 170.6M |
| Non current liabilities | 240.1M | 240.6M | 234.2M | 232.6M |
| Long term provisions | — | — | 1.0M | — |
| Long term debt | 236.3M | 236.7M | 230.5M | 229.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.5K | 366.1K | 91.5K | 91.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 915.3K | 823.8K | -91.5K | 274.6K |
| Shareholders equity | ||||
| Common stock | — | — | 35.1M | — |
| Retained earnings | — | — | -527.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.1M | 127.7M | 130.5M | 135.2M |
| Additional paid in capital | — | — | 615.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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