Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.9B | 5.2B |
| Current assets | 157.8M | 135.4M | 190.3M | 447.8M |
| Cash | — | — | 77.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.3M | 12.4M | 77.8M | 144.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 49.0M | — |
| Other receivables | — | — | 15.9M | — |
| Inventory | — | — | 13.1M | — |
| Prepaid assets | — | — | 34.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 128.5M | 123.0M | 111.4M | 303.7M |
| Non current assets | 4.7B | 4.6B | 4.8B | 4.7B |
| Properties | 3.6B | 3.6B | 16.5M | 3.7B |
| Land and improvements | — | — | 6.5M | — |
| Machinery furniture equipment | 385.1M | 376.9M | 380.7M | 368.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 640.0M | 629.5M | 1.0B | 643.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 274.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 91.9K |
| Total liabilities | 4.6B | 4.5B | 4.6B | 4.8B |
| Current liabilities | 629.9M | 581.4M | 616.9M | 803.1M |
| Accounts payable | — | — | 79.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.1M | 242.9M | 244.0M | 238.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 375.6M | 333.2M | 33.2M | 561.5M |
| Non current liabilities | 3.9B | 3.9B | 4.0B | 4.0B |
| Long term provisions | — | — | 26.7M | — |
| Long term debt | 3.8B | 3.8B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.7M | 96.5M | 6.2M | 125.1M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -749.3M | -749.3M | -729.7M | -692.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.3M | 252.5M | 310.0M | 343.2M |
| Additional paid in capital | 993.3M | 994.8M | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 9.6M | 9.8M | 10.3M |
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