Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.3B | 19.2B | 18.4B |
| Current assets | 8.4B | 8.4B | 8.8B | 8.7B |
| Cash | — | — | 652.6M | — |
| Cash equivalents | — | — | 1.1B | — |
| Cash and cash equivalents | 1.9B | 2.0B | 1.7B | 1.7B |
| Other short term investments | 44.7M | 52.4M | 33.1M | 37.2M |
| Accounts receivable | 4.0B | 4.0B | 3.1B | 4.2B |
| Other receivables | — | — | 991.7M | — |
| Inventory | 2.5B | 2.4B | 2.7B | 2.7B |
| Prepaid assets | — | — | 139.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 7.0M | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.9B | 10.4B | 9.7B |
| Properties | 2.8B | 2.7B | 1.3B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | — | — | 296.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.6B | — |
| Goodwill | 6.6B | 6.7B | 11.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 183.8K | — |
| Intangible assets | — | — | 2.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0B | 8.1B | 8.7B | 9.0B |
| Current liabilities | 5.4B | 4.9B | 5.1B | 5.6B |
| Accounts payable | 4.9B | 4.2B | 1.5B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.3M | 443.8M | 282.8M | 271.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 226.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 28.4M | — |
| Non current liabilities | 3.6B | 3.3B | 3.6B | 3.5B |
| Long term provisions | — | — | 151.0M | — |
| Long term debt | 2.9B | 2.6B | 2.9B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246.4M | 250.3M | 240.5M | 205.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.6M | 205.7M | 62.1M | 211.7M |
| Shareholders equity | ||||
| Common stock | — | — | 72.3M | — |
| Retained earnings | — | — | 8.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 10.2B | 10.5B | 9.4B |
| Additional paid in capital | — | — | 905.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.5M | 5.5M | 5.1M |
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