Balance Sheet

Net Debt

SEK 51.2M

+SEK 8.9Mvs Aug 25

Working Capital

SEK 20.8M

+SEK 5.4Mvs Aug 25

Goodwill

SEK 103.5M

+SEK 5.4Mvs Aug 25

Total Equity

SEK 101.7M

+SEK 3.1Mvs Aug 25

Consolidated Balance Sheet

As at Aug 26 · SEK · vs Aug 25 · Net income: FY26 to date (Jan to Aug 2026)

LineAs at Aug 26As at Aug 25Movement
Assets
Current
Cash18.3M14.4M4M
Accounts receivable22.3M20.4M1.9M
Inventory57.3M49.6M7.8M
Prepayments000
Security deposits000
Accrued income1.9M1.6M211.9K
Other current assets000
Total current assets99.8M85.9M13.8M
Non-current
Fixed assets18.3M15.4M2.9M
Goodwill125M108.3M16.6M
Accumulated goodwill amortisation(21.5M)(10.2M)(11.2M)
Other intangibles15M13.9M1.1M
Investments in subsidiaries000
Total non-current assets136.8M127.3M9.5M
Total assets236.6M213.3M23.3M
Liabilities
Current
Accounts payable59.8M55.4M4.4M
Accrued expenses000
Payroll liabilities000
VAT000
Deferred revenue852.5K755.4K97.1K
Deferred consideration (due within 1 year)000
Other current liabilities000
Total current liabilities60.6M56.2M4.5M
Non-current
Debt facility69.5M56.6M12.9M
Loans000
Deferred consideration (due after 1 year)4.7M1.9M2.8M
Deferred taxes000
Total non-current liabilities74.2M58.5M15.7M
Total liabilities134.8M114.7M20.2M
Equity
Share capital5M5M0
Share premium000
Retained earnings(3.2M)(5.2M)2M
Dividends paid000
Net income11.7M6.3M5.5M
Other reserves88.2M92.5M(4.3M)
Total equity101.7M98.6M3.1M
Assets less liabilities less equity0

Balance Sheet by Entity

As at Aug 26 · SEK · converted from EUR, GBP

Balance Sheet by Entity. As at Aug 26 · SEK · converted from EUR, GBP
Kronenburg Handel GmbH8.4M9.8M10M61.5M49.2M11.8M03.4M
Moonster Products Ltd2.5M3.1M2M8.1M7.1M5M1.9M2.5M
Lajd Concept GmbH4.5M5.7M5.3M38.7M31M6.6M02.1M
PLConcepts GmbH & Co KG2.1M2.1M999.6K16.6M16.2M2.1M2.8M23.4K

Acquisition Bookings

As at Aug 26 · SEK · goodwill is the equity consideration less net assets at acquisition; vendor loan and earn-out are the amounts still outstanding as at Aug 26 · converted from EUR, GBP

Acquisition Bookings. As at Aug 26 · SEK · goodwill is the equity consideration less net assets at acquisition; vendor loan and earn-out are the amounts still outstanding as at Aug 26 · converted from EUR, GBP
Kronenburg Handel GmbH2023-0181.1M19.6M61.5M0000
Lajd Concept GmbH2024-0350.2M11.5M38.7M0000
PLConcepts GmbH & Co KG2026-0621M4.4M16.6M02.8M02.8M
Moonster Products Ltd2025-069.8M1.8M8.1M1.9M001.9M
Try asking
Data freshnessAll synced

06:00 GMT

Last sync · 4/4 entities reporting

How the numbers are built
Consolidated Reporting by PMI Stack