Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 |
|---|---|---|
| Total assets | 1.4B | 1.3B |
| Current assets | 514.4M | 446.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 121.8M | 67.5M |
| Other short term investments | — | — |
| Accounts receivable | 166.3M | 162.5M |
| Other receivables | 48.2M | 43.7M |
| Inventory | 178.1M | 172.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | — | 91.9K |
| Non current assets | 883.1M | 861.6M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 1.3B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 218.2M | 209.3M |
| Investments and advances | — | — |
| Other non current assets | — | 91.9K |
| Total liabilities | 807.2M | 734.8M |
| Current liabilities | 358.5M | 257.5M |
| Accounts payable | 123.9M | 125.3M |
| Accrued expenses | — | — |
| Short term debt | 100.4M | 22.2M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 134.2M | 110.0M |
| Non current liabilities | 448.7M | 477.3M |
| Long term provisions | — | — |
| Long term debt | 369.0M | 367.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 43.2M | 46.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36.6M | 63.7M |
| Shareholders equity | ||
| Common stock | — | — |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 590.3M | 573.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 3.5M | 2.9M |
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