Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.9B | 19.9B | 18.9B |
| Current assets | 7.7B | 7.7B | 7.9B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.0M | 535.5M | 488.4M | 423.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.5B | 2.1B | 3.6B |
| Other receivables | — | — | 1.0B | — |
| Inventory | 3.6B | 3.6B | 3.8B | 3.7B |
| Prepaid assets | — | — | 43.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.1M | 33.4M | 42.6M | 33.8M |
| Hedging assets | — | — | 59.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 11.2B | 12.0B | 11.2B |
| Properties | 3.1B | 3.1B | 3.3B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.0B | — |
| Construction in progress | — | — | 335.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.5B | — |
| Goodwill | 6.9B | 7.1B | 13.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 431.4K | — |
| Intangible assets | — | — | 2.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3B | 8.9B | 9.4B | 9.5B |
| Current liabilities | 4.7B | 4.2B | 4.4B | 4.7B |
| Accounts payable | — | — | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 816.0M | 676.3M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 326.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3B | 3.4B | 453.4M | 3.5B |
| Non current liabilities | 4.5B | 4.7B | 5.0B | 4.8B |
| Long term provisions | — | — | 129.3M | — |
| Long term debt | 4.0B | 4.2B | 3.9B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 383.2M | — |
| Derivative product liabilities | — | — | 26.5M | — |
| Other non current liabilities | 527.3M | 557.6M | 53.2M | 580.9M |
| Shareholders equity | ||||
| Common stock | — | — | 162.3M | — |
| Retained earnings | — | — | 7.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 10.0B | 10.5B | 9.4B |
| Additional paid in capital | — | — | 828.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 7.8M | 8.1M | 7.7M |
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/balance_sheet
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