Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 632.8M | 618.7M | 603.7M | 594.6M |
| Current assets | 426.2M | 420.5M | 406.1M | 404.8M |
| Cash | — | — | 84.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.6M | 84.0M | 84.5M | 75.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.2M | 177.6M | 169.5M | 172.5M |
| Other receivables | 20.2M | 21.1M | 2.6M | 19.4M |
| Inventory | 132.1M | 135.5M | 132.6M | 135.4M |
| Prepaid assets | — | — | 7.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.9K | 91.9K | -275.8K | -91.9K |
| Non current assets | 206.6M | 198.3M | 197.5M | 189.7M |
| Properties | 146.7M | 138.8M | 35.2M | 136.3M |
| Land and improvements | — | — | 61.8M | — |
| Machinery furniture equipment | — | — | 142.3M | — |
| Construction in progress | — | — | 8.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -135.1M | — |
| Goodwill | 96.2M | 95.6M | 92.2M | 85.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 12.3M | 10.0M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -91.9K | -91.9K | -91.9K |
| Total liabilities | 222.0M | 219.1M | 198.3M | 210.4M |
| Current liabilities | 159.4M | 156.8M | 134.0M | 140.3M |
| Accounts payable | 77.1M | 76.6M | 65.8M | 68.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 15.7M | 10.6M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 2.8M | 7.3M | 3.8M |
| Pensions | — | — | 30.1M | — |
| Other current liabilities | 16.0M | 14.6M | 3.3M | 12.2M |
| Non current liabilities | 62.6M | 62.3M | 64.3M | 70.1M |
| Long term provisions | 1.4M | 1.2M | 735.4K | 735.4K |
| Long term debt | 47.5M | 45.1M | 47.8M | 54.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 10.9M | 10.6M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 735.4K | 2.8M | 2.8M | 2.9M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 374.9M | 371.0M | 355.7M | 341.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.7M | 399.6M | 405.4M | 384.1M |
| Additional paid in capital | 9.7M | 8.1M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.8M | 1.9M | 1.9M |
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