Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 5.6B | 5.4B |
| Current assets | 70.8M | 61.9M | 66.6M | 26.3M |
| Cash | — | — | 37.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.3M | 11.9M | 37.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.5M | 50.0M | 5.8M | — |
| Other receivables | — | — | 19.9M | 26.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -91.9K | — |
| Non current assets | 5.8B | 5.5B | 5.5B | 5.4B |
| Properties | 14.8M | 13.1M | 5.8M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 827.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.8B | 5.4B | 5.4B | 5.3B |
| Financial assets | 15.1M | 22.7M | 23.2M | 18.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.6M | 43.7M | 81.0M | 65.7M |
| Total liabilities | 3.8B | 3.4B | 3.5B | 3.4B |
| Current liabilities | 150.7M | 156.5M | 209.8M | 126.9M |
| Accounts payable | — | — | 28.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 77.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.4M | — |
| Pensions | — | — | 2.4M | — |
| Other current liabilities | 150.7M | 156.5M | 35.4M | 126.9M |
| Non current liabilities | 3.6B | 3.3B | 3.2B | 3.3B |
| Long term provisions | — | — | 3.4M | — |
| Long term debt | 3.1B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542.4M | 530.7M | 518.2M | 498.9M |
| Derivative product liabilities | 23.5M | 16.7M | 21.0M | 28.4M |
| Other non current liabilities | 8.4M | 6.0M | 827.3K | 6.0M |
| Shareholders equity | ||||
| Common stock | — | — | 17.6M | — |
| Retained earnings | — | — | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | — | — | 200.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.