Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.1B |
| Current assets | 55.7M | 67.3M | 45.0M | 56.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 28.8M | 8.9M | 26.4M |
| Other short term investments | — | — | 13.6M | — |
| Accounts receivable | — | — | 10.3M | — |
| Other receivables | — | — | 9.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.0M | 2.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.6M | 35.5M | 33.2M | 30.2M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.0B |
| Properties | 15.4M | 15.0M | 7.1M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.2B | 2.2B | 2.1B | 1.9B |
| Financial assets | 0 | 2.5M | 1.7M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 9.7M | 7.7M | 4.8M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 178.0M | 144.3M | 253.7M | 242.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3M | 74.6M | 175.6M | 175.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 95.7M | 66.6M | 40.3M | 67.5M |
| Non current liabilities | 1.3B | 1.3B | 1.1B | 996.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 994.6M | 862.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.4M | 137.8M | 133.5M | 122.1M |
| Derivative product liabilities | 12.8M | — | — | 11.8M |
| Other non current liabilities | -91.9K | — | -91.9K | — |
| Shareholders equity | ||||
| Common stock | 37.9M | 33.4M | 33.4M | 32.0M |
| Retained earnings | 467.0M | 488.3M | 463.3M | 430.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 909.6M | 904.5M | 879.3M | 826.2M |
| Additional paid in capital | 401.9M | 370.9M | 370.9M | 360.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 11.9M | 11.8M | 3.1M |
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