Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.2M | 74.8M | 65.4M | 60.4M |
| Current assets | 53.8M | 47.0M | 53.3M | 48.4M |
| Cash | 12.8M | 16.2M | 21.3M | 17.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8M | 16.2M | 21.3M | 17.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.1M | 14.2M | 14.0M | 13.3M |
| Other receivables | — | — | — | 4.0M |
| Inventory | 16.0M | 11.7M | 12.7M | 11.2M |
| Prepaid assets | — | — | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 4.9M | 5.3M | — |
| Non current assets | 27.4M | 27.8M | 12.1M | 12.0M |
| Properties | — | — | — | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.8M |
| Goodwill | 35.2M | 37.4M | 5.7M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.0K | 171.8K | 155.1K | 121.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | -91 | — | — | — |
| Total liabilities | 52.8M | 49.3M | 48.9M | 47.0M |
| Current liabilities | 38.3M | 35.0M | 37.2M | 34.5M |
| Accounts payable | 17.0M | 12.6M | 14.0M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 2.6M | 2.9M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.2M |
| Pensions | — | — | — | 9.3M |
| Other current liabilities | 19.6M | 19.7M | 20.3M | 1.3M |
| Non current liabilities | 14.5M | 14.3M | 11.7M | 12.5M |
| Long term provisions | 12.0M | 11.6M | 9.0M | 8.8M |
| Long term debt | 1.4M | 1.5M | 1.5M | 842.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91 | — | -91 | — |
| Shareholders equity | ||||
| Common stock | 58.4K | 58.4K | 57.1K | 57.1K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3M | 25.5M | 16.5M | 13.4M |
| Additional paid in capital | — | — | — | 25.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.8M | 11.4M | 271.6K | 256.6K |
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