Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.4B | 2.0B |
| Current assets | 760.1M | 872.0M | 797.6M | 727.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.8M | 155.2M | 165.0M | 150.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.9M | 227.8M | 276.9M | 225.4M |
| Other receivables | 117.0M | 103.0M | 82.1M | 105.3M |
| Inventory | 215.3M | 209.2M | 242.7M | 236.4M |
| Prepaid assets | — | — | 11.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 162.9M | — | — |
| Hedging assets | 1.2M | 0 | 431.4K | 0 |
| Other current assets | — | — | 107.9K | — |
| Non current assets | 1.4B | 1.4B | 1.6B | 1.3B |
| Properties | 361.0M | 365.5M | 503.2M | 251.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 303.2M | — |
| Construction in progress | — | — | 76.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -281.4M | — |
| Goodwill | 1.6B | 1.6B | 2.0B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.7M | 339.7M | 364.5M | 298.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -215.7K | 107.9K | 107.9K | — |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.4B |
| Current liabilities | 866.5M | 942.2M | 1.0B | 639.0M |
| Accounts payable | 173.1M | 162.3M | 193.0M | 141.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.4M | 316.7M | 320.5M | 26.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 12.4M | 11.6M | 9.1M |
| Pensions | — | — | 82.7M | — |
| Other current liabilities | 74.2M | 33.1M | 133.9M | 94.5M |
| Non current liabilities | 776.7M | 786.3M | 689.7M | 792.3M |
| Long term provisions | 8.6M | 9.2M | 9.7M | 6.6M |
| Long term debt | 631.5M | 634.2M | 499.0M | 624.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.8M | 53.6M | 64.5M | 51.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6M | 60.7M | 86.6M | 77.1M |
| Shareholders equity | ||||
| Common stock | — | — | 647.2K | — |
| Retained earnings | — | — | -56.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 540.4M | 588.1M | 637.2M | 583.2M |
| Additional paid in capital | — | — | 554.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 970.7K | 1.3M | 1.5M | 539.3K |
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