Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 630.1M | 616.1M | 601.1M | 592.0M |
| Current assets | 424.3M | 418.7M | 404.4M | 403.1M |
| Cash | — | — | 84.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 83.7M | 84.1M | 74.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.4M | 176.8M | 168.8M | 171.8M |
| Other receivables | 20.1M | 21.1M | 2.6M | 19.3M |
| Inventory | 131.5M | 134.9M | 132.1M | 134.8M |
| Prepaid assets | — | — | 7.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.5K | 91.5K | -274.6K | -91.5K |
| Non current assets | 205.8M | 197.4M | 196.7M | 188.9M |
| Properties | 146.1M | 138.2M | 35.1M | 135.7M |
| Land and improvements | — | — | 61.5M | — |
| Machinery furniture equipment | — | — | 141.7M | — |
| Construction in progress | — | — | 8.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -134.6M | — |
| Goodwill | 95.8M | 95.2M | 91.8M | 85.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 12.3M | 10.0M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -91.5K | -91.5K | -91.5K |
| Total liabilities | 221.1M | 218.2M | 197.4M | 209.5M |
| Current liabilities | 158.7M | 156.2M | 133.5M | 139.7M |
| Accounts payable | 76.8M | 76.2M | 65.5M | 68.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 15.7M | 10.5M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 2.7M | 7.2M | 3.8M |
| Pensions | — | — | 29.9M | — |
| Other current liabilities | 15.9M | 14.6M | 3.3M | 12.2M |
| Non current liabilities | 62.3M | 62.1M | 64.0M | 69.8M |
| Long term provisions | 1.4M | 1.2M | 732.3K | 732.3K |
| Long term debt | 47.3M | 44.9M | 47.6M | 54.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 10.9M | 10.5M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 732.3K | 2.8M | 2.8M | 2.9M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 373.3M | 369.4M | 354.2M | 340.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.0M | 397.9M | 403.7M | 382.5M |
| Additional paid in capital | 9.6M | 8.1M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.8M | 1.9M | 1.9M |
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