Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 553.2M | 519.5M | 555.3M | 521.5M |
| Current assets | 195.3M | 166.1M | 192.6M | 177.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8M | 63.8M | 63.2M | 41.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.3M | 72.5M | 85.8M | 99.6M |
| Other receivables | 29.6M | 21.9M | 28.3M | 28.5M |
| Inventory | 8.6M | 8.0M | 8.0M | 7.7M |
| Prepaid assets | — | — | 3.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -91.9K | 91.9K | — |
| Non current assets | 357.9M | 353.3M | 362.7M | 343.8M |
| Properties | 107.2M | 105.3M | 44.9M | 100.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 103.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -76.1M | — |
| Goodwill | 248.1M | 245.2M | 455.2M | 240.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 52.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 91.9K | -275.8K | -91.9K |
| Total liabilities | 399.8M | 372.7M | 400.6M | 376.1M |
| Current liabilities | 115.1M | 106.9M | 122.3M | 117.3M |
| Accounts payable | — | — | 28.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 18.6M | 29.1M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 25.6M | — |
| Pensions | — | — | 19.9M | — |
| Other current liabilities | 92.5M | 84.4M | 9.9M | 96.8M |
| Non current liabilities | 284.7M | 265.8M | 278.3M | 258.9M |
| Long term provisions | — | — | 2.3M | — |
| Long term debt | 41.5M | 40.1M | 235.9M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 22.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.1M | 225.8M | 17.9M | 219.5M |
| Shareholders equity | ||||
| Common stock | 367.7K | 367.7K | 367.7K | 367.7K |
| Retained earnings | 54.9M | 48.0M | 49.7M | 42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.4M | 146.7M | 154.7M | 145.3M |
| Additional paid in capital | 105.7M | 105.7M | 105.7M | 105.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 827.3K | 1.7M | 1.7M | 1.7M |
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