Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.7B |
| Current assets | 575M | 607.9M | 621M | 648.3M |
| Cash | 66M | 55.4M | 44.9M | 57.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66M | 55.4M | 44.9M | 57.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.2M | 250.6M | 264.6M | 241.9M |
| Other receivables | 5.7M | — | — | 13.3M |
| Inventory | 221.1M | 267.3M | 277.4M | 308.1M |
| Prepaid assets | 18.9M | — | — | 21.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 900K | 34.6M | 34.1M | -200K |
| Non current assets | 936.6M | 1.0B | 998.9M | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.7M | — | — | -124.5M |
| Goodwill | 1.6B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120M | 134.9M | 138.3M | 152.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 744.3M | 779.1M | 807.7M | 844.9M |
| Current liabilities | 359.3M | 334M | 393.3M | 407M |
| Accounts payable | 230.8M | 223.6M | 231.9M | 248.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 30.3M | 80.7M | 83.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | — | — | 5.7M |
| Pensions | 15.6M | — | — | 9.9M |
| Other current liabilities | 31.9M | 80.1M | 80.7M | 31.7M |
| Non current liabilities | 385M | 445.1M | 414.4M | 437.9M |
| Long term provisions | 18.9M | 62.7M | 61.2M | 67.8M |
| Long term debt | 339.4M | 305M | 274M | 336.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.7M | 29.4M | 30.1M | 33.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.4M | 48M | 49.1M | 100K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 262.8M | 324.5M | 307.8M | 351.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 767.3M | 829.3M | 812.3M | 856.2M |
| Additional paid in capital | 503.2M | 503.6M | 503.3M | 503.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.