Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 5.3B | 4.9B | 4.9B |
| Current assets | 3.8B | 2.4B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831M | 490M | 301M | 281M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 689M | 424M | 424M | 467M |
| Other receivables | 237M | 26M | 181M | 162M |
| Inventory | 2.0B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | — | 43M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 3.0B | 2.8B | 2.8B |
| Properties | 2.3B | 23M | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | 72M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -757M | — | — |
| Goodwill | 5.3B | 1.8B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 864M | 249M | 206M | 209M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 3M | 3M | 3M |
| Total liabilities | 5.0B | 3.5B | 3.2B | 3.2B |
| Current liabilities | 2.1B | 1.4B | 1.6B | 1.6B |
| Accounts payable | 1.1B | 726M | 643M | 653M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258M | 205M | 441M | 425M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 140M | — | — |
| Pensions | — | 94M | — | — |
| Other current liabilities | 738M | 30M | 499M | 489M |
| Non current liabilities | 3.0B | 2.1B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.9B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313M | 113M | 115M | 109M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 4M | — | — |
| Retained earnings | — | 652M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | — | 1.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.