Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 748.2M | 719.2M | 754.1M | 745.5M |
| Current assets | 443.9M | 427.9M | 459.7M | 452.2M |
| Cash | 16.1M | 13.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 13.5M | 12.5M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.2M | 133.1M | 190.8M | 144.1M |
| Other receivables | 31.9M | 13.1M | 45.1M | 39.4M |
| Inventory | 184.7M | 257.2M | 211.3M | 257.5M |
| Prepaid assets | — | 12.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.8M | — | — |
| Non current assets | 304.3M | 291.3M | 294.3M | 293.2M |
| Properties | 66.0M | 77.1M | 53.9M | 52.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.4M | — | — |
| Goodwill | 266.1M | 265.6M | 266.8M | 267.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.8M | 193.9M | 194.1M | 194.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 349.2M | 358.2M | 368.8M | 396.4M |
| Current liabilities | 282.7M | 303.7M | 311.6M | 340.9M |
| Accounts payable | 53.9M | 159.0M | 54.4M | 158.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.3M | 77.8M | 163.0M | 105.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.5M | — | — |
| Pensions | — | 16.2M | — | — |
| Other current liabilities | 92.5M | 30.9M | 94.2M | 76.8M |
| Non current liabilities | 66.5M | 54.5M | 57.2M | 55.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.9M | 15.0M | 17.5M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.5M | 39.5M | 39.7M | 39.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | — | 7.9M | — | — |
| Retained earnings | — | 189.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.0M | 361.0M | 385.3M | 349.1M |
| Additional paid in capital | — | 182.1M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -6.0M | -5.8M | -5.9M | -5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.