Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5B | 4.9B | 5.2B | 3.4B |
| Current assets | 2.2B | 2.0B | 2.2B | 1.3B |
| Cash | 90M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90M | 100M | 74M | 10M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 808M | 1.0B | 549M |
| Other receivables | 30M | 90M | 61M | 60M |
| Inventory | 806M | 949M | 1.0B | 713M |
| Prepaid assets | 47M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3M | 12M | 3M |
| Other current assets | -2M | 1M | — | 1M |
| Non current assets | 2.8B | 2.9B | 3.0B | 2.1B |
| Properties | 185M | 194M | 206M | 75M |
| Land and improvements | 47M | — | — | — |
| Machinery furniture equipment | 59M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76M | — | — | — |
| Goodwill | 3.9B | 4.0B | 4.0B | 2.8B |
| Investment properties | 6M | 6M | 6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 958M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59M | 1M | — | -1M |
| Total liabilities | 3.2B | 3.1B | 3.5B | 1.7B |
| Current liabilities | 1.9B | 1.8B | 2.1B | 1.1B |
| Accounts payable | 862M | 765M | 935M | 535M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348M | 542M | 572M | 81M |
| Deferred revenue | — | — | — | — |
| Tax payable | 527M | 26M | 29M | 22M |
| Pensions | 29M | — | — | — |
| Other current liabilities | 10M | 478M | 564M | 378M |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 664M |
| Long term provisions | 1M | 1M | — | — |
| Long term debt | 917M | 1.0B | 1.0B | 436M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 291M | 305M | 319M | 228M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68M | 27M | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 314M | 232M | 185M | 329M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 166M | 167M | 154M | 62M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.