Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.3B | 9.2B | 8.5B |
| Current assets | 6.3B | 6.1B | 6.0B | 5.5B |
| Cash | 179.6M | 105.1M | 233.7M | 151.2M |
| Cash equivalents | 18.4M | 202.2M | 27.6M | 142.4M |
| Cash and cash equivalents | 197.9M | 307.3M | 261.2M | 293.7M |
| Other short term investments | 520.0M | 630.5M | 817.6M | 574.1M |
| Accounts receivable | 955.8M | 754.9M | 1.0B | 597.6M |
| Other receivables | 2.2B | 2.0B | 1.5B | 1.9B |
| Inventory | 2.2B | 2.2B | 2.0B | 2.0B |
| Prepaid assets | — | — | 292.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 228.7M | 168.0M | 85.5M | 138.8M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.3B | 3.2B | 3.0B |
| Properties | 1.5B | 1.5B | 562.0M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 737.4M | — |
| Construction in progress | — | — | 337.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 691.2M | 690.0M | 682.4M | 681.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 5.8B | 5.9B | 5.2B |
| Current liabilities | 4.9B | 4.6B | 4.6B | 3.9B |
| Accounts payable | 626.5M | 594.6M | 754.9M | 483.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.2M | 176.8M | 84.4M | 90.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.2M | 31.7M | 151.2M | 40.3M |
| Pensions | — | — | 233.1M | — |
| Other current liabilities | 174.6M | 103.4M | 6.9M | 134.6M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | 208.3M | 202.0M | 205.6M | 186.9M |
| Long term debt | 721.9M | 757.7M | 869.7M | 856.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.6M | 146.6M | 98.3M | 139.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 11.9M | 9.2M | 23.2M |
| Shareholders equity | ||||
| Common stock | 199.8M | 199.8M | 199.8M | 199.8M |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.3B | 3.3B |
| Additional paid in capital | 560.4M | 560.4M | 560.4M | 560.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.0M | 25.7M | 28.4M | 30.4M |
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