Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Current assets | 381.7M | 423.2M | 431.3M | 393.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0M | 157.4M | 172.0M | 115.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.4M | 133.9M | 127.8M | 136.0M |
| Other receivables | — | — | 6.1M | — |
| Inventory | 112.6M | 107.8M | 109.0M | 116.5M |
| Prepaid assets | — | — | 8.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 24.0M | -9.2K | 25.5M |
| Non current assets | 790.1M | 779.2M | 823.8M | 812.0M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 183.0M | — |
| Machinery furniture equipment | — | — | 358.1M | — |
| Construction in progress | — | — | 7.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -380.7M | — |
| Goodwill | 556.8M | 548.0M | 868.4M | 567.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 283.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 20.5M | 21.7M | — |
| Total liabilities | 524.4M | 542.9M | 572.4M | 536.5M |
| Current liabilities | 166.5M | 156.6M | 162.0M | 168.5M |
| Accounts payable | — | — | 63.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 17.4M | 21.3M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.0M | — |
| Pensions | — | — | 4.2M | — |
| Other current liabilities | 145.5M | 139.2M | 16.3M | 144.9M |
| Non current liabilities | 357.9M | 386.4M | 410.5M | 368.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 306.9M | 336.6M | 342.1M | 316.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 52.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.0M | 49.8M | 52.8M | 51.3M |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | 345.3M | 363.6M | 357.0M | 352.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 647.4M | 659.4M | 682.7M | 668.6M |
| Additional paid in capital | 292.4M | 292.4M | 292.4M | 292.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2K | 9.2K | 9.2K | 0 |
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