Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 303.2M | 339.3M | 330.8M | 303.3M |
| Current assets | 129.8M | 175.6M | 178.5M | 155.2M |
| Cash | — | — | 137.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.4M | 140.6M | 137.6M | 111.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6M | 22.2M | 26.2M | 19.0M |
| Other receivables | 10.8M | 10.1M | 3.6M | 14.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 93 | -93 | — |
| Non current assets | 173.4M | 163.7M | 152.4M | 148.2M |
| Properties | 5.4M | 6.3M | 29.0M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.7M | — |
| Goodwill | 168.3M | 157.7M | 145.5M | 140.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.1M | 153.6M | 141.1M | 136.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.7M | 1.8M | 1.8M |
| Total liabilities | 58.6M | 56.2M | 58.3M | 60.8M |
| Current liabilities | 41.6M | 38.0M | 39.8M | 44.0M |
| Accounts payable | 6.2M | 3.6M | 4.3M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.9M | 2.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.7M | 375.4K | 3.8M |
| Pensions | — | — | 1.1M | — |
| Other current liabilities | 5.1M | 3.5M | 663.1K | 6.1M |
| Non current liabilities | 17.0M | 18.2M | 18.5M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 2.2M | 3.2M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 15.9M | 15.3M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 93 | — | — |
| Shareholders equity | ||||
| Common stock | 49.4K | 49.4K | 49.4K | 49.4K |
| Retained earnings | 239.6M | 278.5M | 266.6M | 237.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.6M | 283.1M | 272.5M | 242.6M |
| Additional paid in capital | 2.8M | 2.8M | 2.8M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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