Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 369.3M | 384.5M | 417.3M | 454.3M |
| Current assets | 124.7M | 145.0M | 175.0M | 206.4M |
| Cash | — | — | — | 33.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 17.0M | 21.3M | 33.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.1M | 37.6M | 49.7M | 46.1M |
| Other receivables | — | — | — | 9.1M |
| Inventory | 78.7M | 88.9M | 102.5M | 115.2M |
| Prepaid assets | 1.0M | 1.5M | 1.5M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 91.9K |
| Non current assets | 244.6M | 239.5M | 242.3M | 247.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 14.2M |
| Machinery furniture equipment | — | — | — | 229.8M |
| Construction in progress | — | — | — | 91.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.3M |
| Goodwill | 20.3M | 20.5M | 21.1M | 44.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.9K | 91.9K | 91.9K | 91.9K |
| Total liabilities | 250.3M | 264.8M | 291.2M | 316.4M |
| Current liabilities | 155.7M | 162.2M | 166.2M | 198.5M |
| Accounts payable | 61.1M | 69.7M | 76.7M | 54.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.1M | 91.8M | 88.4M | 123.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -91.9K | -91.9K | — | 91.9K |
| Non current liabilities | 94.6M | 102.6M | 125.0M | 117.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.8M | 79.6M | 100.8M | 91.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 22.4M | 23.6M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.9K | 91.9K | 91.9K | 91.9K |
| Retained earnings | 65.3M | 66.5M | 71.1M | 84.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.9M | 119.7M | 126.1M | 137.8M |
| Additional paid in capital | 58.4M | 58.4M | 58.4M | 58.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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