Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.3B | 4.0B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Cash | — | — | 945.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 841.4M | 818.5M | 945.1M | 889.2M |
| Other short term investments | 7.9M | 74.2M | 39.0M | 6.1M |
| Accounts receivable | 365.2M | 349.3M | 377.5M | 369.1M |
| Other receivables | 182.3M | 189.2M | 34.7M | 154.9M |
| Inventory | 62.4M | 48.1M | 45.2M | 52.2M |
| Prepaid assets | — | — | 117.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.8K | 107.4K | -214.8K | -107.4K |
| Non current assets | 2.7B | 2.6B | 2.8B | 2.5B |
| Properties | 772.3M | 758.2M | 325.9M | 656.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526.4M | 541.3M | 2.3B | 556.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 2.2B | 2.1B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.7M | 148.3M | 160.1M | 165.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -107.4K | -107.4K |
| Total liabilities | 2.8B | 2.7B | 2.9B | 2.7B |
| Current liabilities | 1.4B | 1.2B | 1.4B | 1.2B |
| Accounts payable | 96.5M | 96.2M | 91.3M | 76.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.6M | 203.7M | 617.6M | 135.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 37.2M | 96.1M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 709.4M | 609.6M | 28.0M | 704.8M |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Long term provisions | 82.9M | 88.4M | 92.9M | 78.5M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.4M | 26.0M | 39.0M | 43.5M |
| Derivative product liabilities | — | — | 21.3M | — |
| Other non current liabilities | 37.5M | 37.4M | 107.4K | 107.4K |
| Shareholders equity | ||||
| Common stock | 40.4M | 40.4M | 40.4M | 40.4M |
| Retained earnings | 709.8M | 763.0M | 712.3M | 670.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | 493.3M | 493.3M | 493.3M | 493.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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