Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Current assets | 124.6M | 156.5M | 125.7M | 111.7M |
| Cash | 13.3M | 56.6M | 20.1M | 20.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 56.6M | 20.1M | 20.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.6M | 31.3M | 31.5M | 27.5M |
| Other receivables | 9.5M | 8.0M | 3.3M | 8.1M |
| Inventory | 60.4M | 49.9M | 51.1M | 48.4M |
| Prepaid assets | — | — | 7.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10.7K | — | -10.7K | 10.7K |
| Non current assets | 925.2M | 897.3M | 982.1M | 917.8M |
| Properties | 773.1K | 14.2M | 54.4M | 730.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 1.5M | 27.5M | 15.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.0M | — |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.4M | 403.7M | 447.3M | 419.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10.7K | -21.5K | 85.9K | -10.7K |
| Total liabilities | 306.4M | 272.2M | 245.3M | 242.1M |
| Current liabilities | 41.7M | 42.6M | 42.6M | 35.4M |
| Accounts payable | 12.1M | 14.1M | 12.0M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.2M | 4.6M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 13.4M | 16.1M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 10.9M | 633.5K | 10.6M |
| Non current liabilities | 264.7M | 229.6M | 202.7M | 206.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.4M | 182.9M | 153.2M | 160.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.8M | 45.1M | 48.9M | 45.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 1.5M | 601.3K | 536.9K |
| Shareholders equity | ||||
| Common stock | 171.8K | 171.8K | 171.8K | 171.8K |
| Retained earnings | — | — | 31.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.4M | 781.6M | 862.5M | 787.4M |
| Additional paid in capital | 671.8M | 667.5M | 667.5M | 667.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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