Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.3B | 5.2B |
| Current assets | 115.3M | 108.2M | 95.1M | 105.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 51.0M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 3.5M | — |
| Other receivables | — | — | 6.0M | — |
| Inventory | — | — | 28.3M | — |
| Prepaid assets | — | — | 6.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 5.2B | 5.2B | 5.1B |
| Properties | 78.8M | 79.0M | 21.6K | 79.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.5M | — |
| Goodwill | — | — | 6.8M | — |
| Investment properties | 5.1B | 5.1B | 5.1B | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 13.8M | — | 16.5M |
| Total liabilities | 2.3B | 2.3B | 2.2B | 2.2B |
| Current liabilities | 332.8M | 357.6M | 394.9M | 458.3M |
| Accounts payable | — | — | 24.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.2M | 227.4M | 292.1M | 346.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 121.6M | 130.3M | 15.8M | 112.3M |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 1.7B |
| Long term provisions | — | — | 2.8M | 2.8M |
| Long term debt | 984.1M | 952.0M | 844.3M | 795.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 932.4M | 930.3M | 931.5M | 907.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.8M | 14.6M | 12.6M | 14.7M |
| Shareholders equity | ||||
| Common stock | — | — | 113.9M | — |
| Retained earnings | — | — | 2.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.1B | 3.0B |
| Additional paid in capital | — | — | 67.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.