Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.7B | 3.0B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.8M | 253.7M | 270.9M | 329.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.5M | 328.3M | 333.2M | 377.7M |
| Other receivables | 372.1M | 375.2M | 270.8M | 375.6M |
| Inventory | 283.7M | 278.4M | 253.3M | 296.8M |
| Prepaid assets | — | — | 72.0M | — |
| Restricted cash | — | — | 735.4K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 14.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.6B |
| Properties | 160.1M | 171.1M | 185.9M | 194.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 65.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -241.0M | — |
| Goodwill | 1.1B | 1.1B | 1.7B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 4.7M | — |
| Intangible assets | — | — | 462.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.9K | — | — | -91.9K |
| Total liabilities | 1.8B | 1.8B | 1.9B | 2.0B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.3B |
| Accounts payable | 146.5M | 151.0M | 168.9M | 143.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.7M | 101.6M | 37.8M | 142.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 60.7M | — |
| Pensions | — | — | 827.3K | — |
| Other current liabilities | 87.7M | 89.8M | 7.4M | 107.9M |
| Non current liabilities | 660.0M | 668.1M | 715.3M | 735.7M |
| Long term provisions | — | — | 18.6M | — |
| Long term debt | 598.0M | 609.8M | 657.8M | 671.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 25.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.0M | 58.3M | 13.9M | 63.8M |
| Shareholders equity | ||||
| Common stock | — | — | 17.6M | — |
| Retained earnings | — | — | 610.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 780.6M | 839.4M | 813.2M | 995.5M |
| Additional paid in capital | — | — | 74.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 4.2M | 4.1M | 4.2M |
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