Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.9B | 5.2B |
| Current assets | 157.2M | 134.8M | 189.5M | 445.9M |
| Cash | — | — | 77.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.2M | 12.4M | 77.4M | 143.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 48.8M | — |
| Other receivables | — | — | 15.8M | — |
| Inventory | — | — | 13.1M | — |
| Prepaid assets | — | — | 34.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 128.0M | 122.5M | 110.9M | 302.4M |
| Non current assets | 4.6B | 4.6B | 4.7B | 4.7B |
| Properties | 3.6B | 3.5B | 16.5M | 3.6B |
| Land and improvements | — | — | 6.5M | — |
| Machinery furniture equipment | 383.4M | 375.3M | 379.1M | 366.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 637.3M | 626.8M | 1.0B | 640.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 273.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 91.5K |
| Total liabilities | 4.6B | 4.5B | 4.6B | 4.8B |
| Current liabilities | 627.3M | 578.9M | 614.3M | 799.7M |
| Accounts payable | — | — | 79.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.1M | 241.9M | 242.9M | 237.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 374.0M | 331.8M | 33.0M | 559.1M |
| Non current liabilities | 3.9B | 3.9B | 4.0B | 4.0B |
| Long term provisions | — | — | 26.6M | — |
| 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 | 94.3M | 96.1M | 6.1M | 124.6M |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | -746.2M | -746.1M | -726.6M | -690.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.2M | 251.4M | 308.6M | 341.8M |
| Additional paid in capital | 989.1M | 990.6M | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1M | 9.5M | 9.8M | 10.3M |
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