Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 1.7B |
| Current assets | 645.0M | 740.0M | 676.9M | 617.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.8M | 131.7M | 140.0M | 127.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 197.6M | 193.3M | 235.0M | 191.3M |
| Other receivables | 99.3M | 87.4M | 69.7M | 89.3M |
| Inventory | 182.7M | 177.6M | 205.9M | 200.6M |
| Prepaid assets | — | — | 9.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 138.2M | — | — |
| Hedging assets | 1.0M | 0 | 366.1K | 0 |
| Other current assets | — | — | 91.5K | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.1B |
| Properties | 306.4M | 310.2M | 427.0M | 213.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 257.3M | — |
| Construction in progress | — | — | 65.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -238.8M | — |
| Goodwill | 1.4B | 1.4B | 1.7B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.2M | 288.2M | 309.3M | 253.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -183.1K | 91.5K | 91.5K | — |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.2B |
| Current liabilities | 735.4M | 799.5M | 885.8M | 542.2M |
| Accounts payable | 146.9M | 137.8M | 163.8M | 119.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.0M | 268.7M | 271.9M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 10.5M | 9.9M | 7.7M |
| Pensions | — | — | 70.2M | — |
| Other current liabilities | 63.0M | 28.1M | 113.6M | 80.2M |
| Non current liabilities | 659.1M | 667.3M | 585.3M | 672.4M |
| Long term provisions | 7.3M | 7.8M | 8.2M | 5.6M |
| Long term debt | 535.9M | 538.2M | 423.4M | 529.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.9M | 45.5M | 54.7M | 43.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.4M | 51.5M | 73.5M | 65.4M |
| Shareholders equity | ||||
| Common stock | — | — | 549.2K | — |
| Retained earnings | — | — | -48.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.6M | 499.0M | 540.8M | 494.9M |
| Additional paid in capital | — | — | 470.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 823.8K | 1.1M | 1.3M | 457.7K |
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