Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.4B | 1.4B |
| Current assets | 1.3B | 1.1B | 1.0B | 1.0B |
| Cash | 771.0M | 529.2M | 408.5M | 440.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 771.0M | 529.2M | 408.5M | 440.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.5M | 89.2M | 159.3M | 177.4M |
| Other receivables | 74.7M | 91.4M | 86.6M | 88.8M |
| Inventory | 378.0M | 424.3M | 351.2M | 312.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 446.4M | 470.0M | 372.1M | 356.9M |
| Properties | 55.6M | 62.2M | 65.4M | 65.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 640.4M | 678.1M | 499.9M | 472.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.2M | 110.2M | 93.6M | 94.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.0B | 930.7M | 900.4M |
| Current liabilities | 935.8M | 893.2M | 857.6M | 812.1M |
| Accounts payable | 72.8M | 108.2M | 100.2M | 84.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0M | 22.0M | 22.1M | 22.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.3M | 26.2M | 37.6M | 32.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 544.3M | 463.5M | 454.3M | 412.4M |
| Non current liabilities | 109.6M | 131.7M | 73.1M | 88.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 25.3M | 30.1M | 32.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 9.7M | 6.6M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.9M | 96.8M | 36.3M | 49.2M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.5M |
| Retained earnings | 460.1M | 336.6M | 247.1M | 348.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.2M | 579.1M | 447.0M | 476.1M |
| Additional paid in capital | 252.6M | 244.9M | 198.0M | 124M |
| Treasury stock | — | — | — | — |
| Minority interest | 899K | 860K | 818K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.