Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 635.0M | 758.3M | 742.0M | 657.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.6M | 322.5M | 325.1M | 273.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.2M | 155.9M | 162.5M | 131.3M |
| Other receivables | 59.4M | 53.8M | 21.5M | 40.8M |
| Inventory | 230.8M | 226.2M | 221.8M | 212.9M |
| Prepaid assets | — | — | 7.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -107.9K | -107.9K | 107.9K | -107.9K |
| Non current assets | 481.3M | 377.3M | 381.1M | 353.2M |
| Properties | — | — | 3.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 70.2M | — |
| Construction in progress | — | — | 12.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -85.7M | — |
| Goodwill | 397.2M | 291.4M | 516.8M | 270.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 62.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.4M | -107.9K |
| Total liabilities | 385.2M | 374.0M | 413.9M | 356.5M |
| Current liabilities | 293.9M | 300.6M | 345.7M | 292.2M |
| Accounts payable | 59.0M | 60.6M | 60.1M | 44.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 8.3M | 9.3M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 28.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 227.4M | 231.7M | 22.0M | 239.0M |
| Non current liabilities | 91.2M | 73.3M | 68.2M | 64.3M |
| Long term provisions | — | — | 1.3M | — |
| Long term debt | 13.7M | 14.8M | 14.3M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.5M | 48.5M | 43.7M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 10.0M | 5.4M | 10.2M |
| Shareholders equity | ||||
| Common stock | — | — | 10.6M | — |
| Retained earnings | — | — | 507.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 731.1M | 761.6M | 709.2M | 654.8M |
| Additional paid in capital | — | — | 150.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 4.6M | — |
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