Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.7B | 3.4B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | 809.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 720.3M | 700.6M | 809.0M | 761.2M |
| Other short term investments | 6.8M | 63.5M | 33.4M | 5.2M |
| Accounts receivable | 312.6M | 299.0M | 323.2M | 315.9M |
| Other receivables | 156.1M | 162.0M | 29.7M | 132.6M |
| Inventory | 53.4M | 41.2M | 38.7M | 44.7M |
| Prepaid assets | — | — | 100.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.8K | 91.9K | -183.8K | -91.9K |
| Non current assets | 2.3B | 2.2B | 2.4B | 2.2B |
| Properties | 661.1M | 649.1M | 279.0M | 562.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 450.6M | 463.4M | 2.0B | 476.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 1.9B | 1.8B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.7M | 126.9M | 137.1M | 141.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -91.9K | -91.9K |
| Total liabilities | 2.4B | 2.3B | 2.5B | 2.3B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Accounts payable | 82.6M | 82.4M | 78.1M | 65.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.3M | 174.4M | 528.7M | 115.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 31.8M | 82.3M | 27.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 607.2M | 521.8M | 24.0M | 603.4M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Long term provisions | 71.0M | 75.7M | 79.5M | 67.2M |
| Long term debt | 1.0B | 1.0B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.1M | 22.2M | 33.4M | 37.2M |
| Derivative product liabilities | — | — | 18.2M | — |
| Other non current liabilities | 32.1M | 32.0M | 91.9K | 91.9K |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.6M | 34.6M | 34.6M |
| Retained earnings | 607.6M | 653.2M | 609.7M | 573.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 422.3M | 422.3M | 422.3M | 422.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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