Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SEK(except for per share items)
| Fiscal data as of Aug 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 87 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.78 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 131 | ||
| Property, plant & equipment, net | 8.95 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 86 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.08 | ||
| Other long term assets | 0.00 | ||
| Total assets | 361 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.33 | ||
| Other current liabilities, total | 4.13 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 3.67 | ||
| Total debt | 9.00 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 63 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 283 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 298 | ||
| Total liabilities & shareholders' equity | 361 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
