Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 903.5M | 906.1M | 926.9M | 835.5M |
| Current assets | 76.8M | 95.5M | 83.3M | 123.0M |
| Cash | — | — | 22.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 44.4M | 22.4M | 83.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.7M | 50.7M | 42.9M | 39.6M |
| Other receivables | — | — | 5.3M | — |
| Inventory | 325.1K | 300.2K | 326.6K | 366.2K |
| Prepaid assets | — | — | 5.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 826.7M | 810.6M | 843.7M | 712.5M |
| Properties | — | — | 31.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -33.4M | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 318.5M | 314.7M | 356.8M | 295.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -10.8K | — |
| Total liabilities | 466.5M | 477.1M | 475.8M | 398.7M |
| Current liabilities | 138.3M | 144.1M | 132.3M | 139.9M |
| Accounts payable | 6.6M | 6.4M | 6.6M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 12.1M | 23.9M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6.2M | — |
| Pensions | — | — | 2.2M | — |
| Other current liabilities | 59.1M | 39.7M | 47.9M | 54.7M |
| Non current liabilities | 328.2M | 333.0M | 343.5M | 258.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 219.2M | 204.4M | 209.9M | 148.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.7M | 66.0M | 74.7M | 59.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 62.5M | 58.4M | 50.5M |
| Shareholders equity | ||||
| Common stock | — | — | 366.2K | — |
| Retained earnings | — | — | 131.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.0M | 429.0M | 451.1M | 436.7M |
| Additional paid in capital | — | — | 297.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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