Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 2.7B | 2.8B |
| Current assets | 974.5M | 1.0B | 975.8M | 1.0B |
| Cash | — | — | — | 178.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.6M | 169.1M | 140.7M | 178.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 376.8M | 410.0M | 386.3M | 381.6M |
| Other receivables | 66.6M | 66.2M | 72.1M | 41.6M |
| Inventory | 371.5M | 392.3M | 376.7M | 391.4M |
| Prepaid assets | — | — | — | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.1B | 1.7B | 1.7B |
| Properties | 214.6M | 236.0M | 238.3M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 303.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -422.2M |
| Goodwill | 1.9B | 1.7B | 1.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 503.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 1.6B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 604.4M | 663.1M | 633.7M | 594.3M |
| Accounts payable | 164.2M | 165.7M | 158.3M | 154.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.1M | 258.6M | 258.9M | 174.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 45.9M |
| Pensions | — | — | — | 53.3M |
| Other current liabilities | 227.1M | 238.8M | 216.5M | 13.5M |
| Non current liabilities | 994.7M | 837.6M | 732.7M | 830.5M |
| Long term provisions | — | — | — | 38.7M |
| Long term debt | 484.8M | 529.1M | 437.3M | 528.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.0M | 111.0M | 106.8M | 106.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.9M | 197.5M | 188.6M | 195.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 9.8M |
| Retained earnings | — | — | — | 823.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | 264.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.