Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.5B |
| Current assets | 303.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 29.7M |
| Other short term investments | 13.8M |
| Accounts receivable | 55.7M |
| Other receivables | 168.4M |
| Inventory | 35.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.1B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 705.5M |
| Investments and advances | — |
| Other non current assets | 1.3M |
| Total liabilities | 374.6M |
| Current liabilities | 246.7M |
| Accounts payable | 46.6M |
| Accrued expenses | — |
| Short term debt | 96.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 7.4M |
| Non current liabilities | 127.9M |
| Long term provisions | 3M |
| Long term debt | 25.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 96.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.5M |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 1.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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