Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.3B | 3.4B |
| Current assets | — | — | — | — |
| Cash | 138.1M | 69.3M | 71.0M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.1M | 69.3M | 71.0M | 55.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 8.5M | 7.7M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 18.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.1M |
| Goodwill | 561.4M | 562.0M | 534.7M | 535.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.9M | 47.7M | 44.5M | 45.3M |
| Investments and advances | 133.2M | 145.5M | 140.3M | 146.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 2.8B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 5.3M | 5.1M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 743.7M | 727.0M | 727.8M | 734.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0M | 11.3M | 6.3M | 7.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.9K | 45.9K | 36.8K | 36.8K |
| Retained earnings | 393.8M | 384.0M | 400.6M | 396.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.6M | 517.2M | 512.9M | 509.7M |
| Additional paid in capital | 116.3M | 116.2M | 116.2M | 116.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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