Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 2.0B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Cash | 26.0M | — | 21.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0M | 20.1M | 21.3M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 489.4M | 537.7M | 490.8M | 500.6M |
| Other receivables | 114.0M | 171.7M | 192M | 186.5M |
| Inventory | 582.7M | 605.1M | 634.9M | 652.5M |
| Prepaid assets | 61.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 2K | — | — | — |
| Non current assets | 522.0M | 558.8M | 594.2M | 619.9M |
| Properties | 1.1M | 307.6M | 321.7M | 266.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.9M | — | — | 59.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.6M | — | — | — |
| Goodwill | 264.3M | 248.9M | 255M | 262.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.6M | 64.3M | 70.4M | 77.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | 100K | 300K |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 833.1M | 701.3M | 664.4M | 685M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | — | — | — |
| Pensions | 6.7M | — | — | — |
| Other current liabilities | 110.4M | 279.4M | 167.6M | 166.8M |
| Non current liabilities | 253.1M | 262.8M | 264.1M | 284.5M |
| Long term provisions | 60.3M | — | — | — |
| Long term debt | 192.8M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.2M | — | — | — |
| Retained earnings | 54.6M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.1M | 365M | 503.7M | 531.2M |
| Additional paid in capital | 280.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.