Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.5B | 5.9B | 5.5B |
| Current assets | 1.4B | 1.7B | 1.7B | 1.5B |
| Cash | — | — | 269.8M | — |
| Cash equivalents | — | — | 2.4M | — |
| Cash and cash equivalents | 178.8M | 386.3M | 272.2M | 206.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439.8M | 484.0M | 583.5M | 431.6M |
| Other receivables | 203.1M | 188.1M | 174.9M | 196.8M |
| Inventory | 624.4M | 611.3M | 605.8M | 667.2M |
| Prepaid assets | — | — | 26.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 275.8K | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.9B | 4.2B | 4.0B |
| Properties | 465.4M | 476.9M | 59.6M | 503.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 608.6M | — |
| Construction in progress | — | — | 44.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -777.1M | — |
| Goodwill | 3.2B | 3.3B | 6.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.4M | — |
| Intangible assets | — | — | 841.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 91.9K | — |
| Total liabilities | 2.5B | 2.7B | 2.8B | 2.7B |
| Current liabilities | 1.2B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 187.9M | 204.2M | 220.4M | 194.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.7M | 204.0M | 224.9M | 337.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 40.8M | — |
| Pensions | — | — | 43.8M | — |
| Other current liabilities | 633.5M | 690.2M | 188.0M | 722.4M |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Long term provisions | 54.3M | 38.6M | 48.6M | 36.8M |
| Long term debt | 825.0M | 851.5M | 761.1M | 661.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.2M | 183.7M | 199.7M | 192.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.5M | 138.0M | 174.1M | 145.2M |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | — |
| Retained earnings | 1.8B | 1.9B | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 3.1B | 2.8B |
| Additional paid in capital | 624.1M | 624.1M | 624.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.9M | 17.9M | 18.8M | — |
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