Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.3B | 9.1B | 8.5B |
| Current assets | 6.3B | 6.0B | 6.0B | 5.5B |
| Cash | 178.9M | 104.7M | 232.8M | 150.7M |
| Cash equivalents | 18.3M | 201.4M | 27.5M | 141.9M |
| Cash and cash equivalents | 197.2M | 306.1M | 260.2M | 292.5M |
| Other short term investments | 518.0M | 628.0M | 814.5M | 571.9M |
| Accounts receivable | 952.1M | 751.9M | 1.0B | 595.2M |
| Other receivables | 2.1B | 2.0B | 1.5B | 1.9B |
| Inventory | 2.2B | 2.2B | 2.0B | 2.0B |
| Prepaid assets | — | — | 291.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 227.8M | 167.3M | 85.1M | 138.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.3B | 3.2B | 3.0B |
| Properties | 1.5B | 1.5B | 559.8M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 734.6M | — |
| Construction in progress | — | — | 335.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 688.5M | 687.3M | 679.7M | 678.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 5.8B | 5.9B | 5.2B |
| Current liabilities | 4.9B | 4.6B | 4.6B | 3.8B |
| Accounts payable | 624.1M | 592.3M | 751.9M | 481.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.5M | 176.1M | 84.1M | 90.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.0M | 31.6M | 150.7M | 40.2M |
| Pensions | — | — | 232.2M | — |
| Other current liabilities | 173.9M | 103.0M | 6.9M | 134.1M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | 207.5M | 201.2M | 204.9M | 186.2M |
| Long term debt | 719.1M | 754.8M | 866.4M | 852.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.9M | 146.0M | 97.9M | 138.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 11.9M | 9.2M | 23.2M |
| Shareholders equity | ||||
| Common stock | 199.0M | 199.0M | 199.0M | 199.0M |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.3B | 3.3B |
| Additional paid in capital | 558.3M | 558.3M | 558.3M | 558.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.8M | 25.6M | 28.3M | 30.3M |
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