Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 180.8M | 176.0M | 149.0M | 137.6M |
| Current assets | 100.9M | 97.7M | 93.5M | 86.3M |
| Cash | — | — | 2.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 1.9M | 2.5M | 1.1M |
| Other short term investments | 18.3K | — | — | — |
| Accounts receivable | 33.8M | 32.5M | 32.8M | 29.1M |
| Other receivables | 7.0M | 7.2M | 2.8M | 5.4M |
| Inventory | 53.9M | 56.1M | 51.5M | 50.7M |
| Prepaid assets | — | — | 1.8M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 54.9K |
| Other current assets | — | — | — | — |
| Non current assets | 79.9M | 78.3M | 55.5M | 51.3M |
| Properties | 75.3M | 73.0M | 37.4M | 64.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 18.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.0M | -18.4M |
| Goodwill | 7.1M | 7.3M | 7.5M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | — |
| Intangible assets | 1.4M | 1.5M | 1.7M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.6M | 111.2M | 90.8M | 84.4M |
| Current liabilities | 85.3M | 89.3M | 80.6M | 72.8M |
| Accounts payable | 58.8M | 57.3M | 51.2M | 51.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 13.9M | 12.0M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 3.3M | 2.6M | 2.0M |
| Pensions | — | — | 7.8M | — |
| Other current liabilities | 1.9M | 1.6M | 338.7K | 1.8M |
| Non current liabilities | 24.3M | 21.9M | 10.2M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3M | 21.9M | 10.1M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3K | 18.3K | 18.3K | 366.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.8K | 45.8K | 45.8K | 9.2K |
| Retained earnings | 68.3M | 61.7M | 55.1M | 50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.2M | 64.7M | 58.2M | 53.2M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.9M | 1.9M | 1.8M |
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