Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.4B | 4.2B |
| Current assets | 556.1M | 566.2M | 615.1M | 583.5M |
| Cash | — | — | 99.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.9M | 66.1M | 99.6M | 101.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.4M | 203.9M | 239.6M | 220.2M |
| Other receivables | 251.2M | 269.0M | 238.9M | 235.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | 91.9K | 91.9K | -91.9K |
| Non current assets | 3.3B | 3.5B | 3.8B | 3.6B |
| Properties | 141.6M | 149.1M | 16.7M | 151.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 172.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -109.3M | — |
| Goodwill | 4.7B | 4.9B | 5.4B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -91.9K | -91.9K | -91.9K |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 710.2M | 752.4M | 926.1M | 882.8M |
| Accounts payable | 145.8M | 126.7M | 167.4M | 130.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.5M | 212.7M | 334.2M | 390.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 26.1M | 46.2M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.3M | 26.4M | 1.4M | 20.2M |
| Non current liabilities | 808.6M | 846.2M | 818.4M | 758.1M |
| Long term provisions | 31.2M | 30.6M | 32.0M | 5.1M |
| Long term debt | 380.0M | 394.5M | 318.0M | 306.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 395.8M | 420.5M | 466.5M | 444.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 643.5K | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 735.4K | 735.4K | 735.4K | 735.4K |
| Retained earnings | -869.3M | -871.6M | -867.3M | -837.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.7B | 2.6B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 91.9K | 0 |
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