Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 73.0M | 74.0M | 42.2M | 38.3M |
| Current assets | 33.9M | 36.6M | 23.8M | 21.0M |
| Cash | 5.1M | 7.5M | 1.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 7.5M | 1.4M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 11.5M | 5.7M | 5.5M |
| Other receivables | 1.3M | 1.1M | 1.7M | 1.5M |
| Inventory | 16.2M | 16.4M | 15.1M | 13.1M |
| Prepaid assets | — | 113.9K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.0M | 37.4M | 18.3M | 17.2M |
| Properties | — | 0 | 192.5K | 0 |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | 409.2K | — | 121.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -736.2K | — | — |
| Goodwill | 38.5M | 36.8M | 18.1M | 17.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5M | 36.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -91 | — | — |
| Total liabilities | 51.8M | 53.8M | 23.1M | 20.4M |
| Current liabilities | 17.9M | 20.2M | 19.4M | 16.9M |
| Accounts payable | 5.9M | 8.3M | 5.2M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 10.5M | 14.2M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 871.2K | — | — |
| Pensions | — | 378.6K | — | — |
| Other current liabilities | — | 111.0K | 1.2M | 871.0K |
| Non current liabilities | 33.9M | 33.6M | 3.8M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4M | 31.3M | 1.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.3M | 2.3M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 91 | — | — |
| Shareholders equity | ||||
| Common stock | — | 119.7K | — | — |
| Retained earnings | — | 13.9M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1M | 20.2M | 19.0M | 17.9M |
| Additional paid in capital | — | 6.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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