Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 6.5B | 6.3B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.8B |
| Cash | — | — | 200.2M | — |
| Cash equivalents | — | — | 33.0M | — |
| Cash and cash equivalents | 223.6M | 206.9M | 233.2M | 240.1M |
| Other short term investments | — | — | 107.9K | — |
| Accounts receivable | 827.8M | 805.5M | 588.2M | 815.3M |
| Other receivables | 14.7M | 66.2M | 170.1M | 13.4M |
| Inventory | 606.1M | 592.8M | 615.3M | 628.5M |
| Prepaid assets | — | — | 19.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 8.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.5B | 4.8B | 4.5B |
| Properties | 1.1B | 1.1B | 107.9K | 1.1B |
| Land and improvements | — | — | 111.2M | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | — | — | 234.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 5.8B | 5.8B | 6.2B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 685.1M | 706.7M | 772.6M | 742.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Accounts payable | — | — | 256.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.5M | 396.4M | 318.6M | 216.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.4M | 156.4M | 134.8M | 184.9M |
| Pensions | — | — | 1.8M | — |
| Other current liabilities | 666.3M | 668.6M | 56.7M | 724.3M |
| Non current liabilities | 929.6M | 788.7M | 839.8M | 816.3M |
| Long term provisions | 41.3M | 42.5M | 43.5M | 45.8M |
| Long term debt | 696.1M | 563.9M | 590.4M | 581.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.9M | 135.3M | 151.5M | 138.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 5.1M | 6.1M | 6.4M |
| Shareholders equity | ||||
| Common stock | 282.6M | 282.6M | 282.6M | 282.6M |
| Retained earnings | 3.3B | 3.5B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.2B | 4.5B | 4.4B |
| Additional paid in capital | 24.4M | 24.4M | 24.4M | 24.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 431.4K | 431.4K | 431.4K | 539.3K |
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