Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 153.8M | 154.5M | 162.9M |
| Current assets | 32.2M | 29.2M | 32.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.1M | 2.7M | 7.8M |
| Other short term investments | 1.5M | — | — |
| Accounts receivable | 5.9M | 7.9M | 7.2M |
| Other receivables | 17.9M | 14.4M | 13.1M |
| Inventory | 3.8M | 4.2M | 4.1M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 10.6K | — |
| Non current assets | 121.7M | 125.3M | 130.7M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 153.2M | 157.7M | 164.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 74.8M | 77.5M | 81.2M |
| Investments and advances | — | — | — |
| Other non current assets | 137.8K | 106K | 106K |
| Total liabilities | 39.7M | 37.5M | 39.0M |
| Current liabilities | 26.2M | 23.1M | 23.4M |
| Accounts payable | 4.9M | 752.6K | 2.1M |
| Accrued expenses | — | — | — |
| Short term debt | 10.2M | 11.8M | 13.4M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 784.4K | 720.8K | 1.0M |
| Non current liabilities | 13.6M | 14.4M | 15.6M |
| Long term provisions | 318K | 84.8K | 74.2K |
| Long term debt | 2.7M | 2.6M | 2.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.3M | 11.4M | 12.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 265K | 328.6K | 349.8K |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 114.1M | 117.0M | 123.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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