Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.3B |
| Current assets | 231.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 29.7M |
| Other short term investments | 13.8M |
| Accounts receivable | 42.7M |
| Other receivables | 112.9M |
| Inventory | 10.6M |
| Prepaid assets | 16.8M |
| Restricted cash | 13.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 24.9M |
| Non current assets | 1.1B |
| Properties | 159.5M |
| Land and improvements | — |
| Machinery furniture equipment | 466K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -99.5M |
| Goodwill | 1.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 653.1M |
| Investments and advances | — |
| Other non current assets | 1.4M |
| Total liabilities | 381.2M |
| Current liabilities | 252.2M |
| Accounts payable | 47.9M |
| Accrued expenses | — |
| Short term debt | 96.5M |
| Deferred revenue | — |
| Tax payable | 4.5M |
| Pensions | 12.7M |
| Other current liabilities | 8.9M |
| Non current liabilities | 129.0M |
| Long term provisions | 4.0M |
| Long term debt | 25.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 96.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.6M |
| Shareholders equity | |
| Common stock | 155.7M |
| Retained earnings | -1.2B |
| Other shareholders equity | — |
| Total shareholders equity | 949.8M |
| Additional paid in capital | 2.0B |
| Treasury stock | — |
| Minority interest | — |
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