Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.4B |
| Current assets | 688.2M | 773.3M | 726.4M | 813.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.1M | 323.0M | 315.9M | 415.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.7M | 180.9M | 184.7M | 117.3M |
| Other receivables | — | — | — | 14.8M |
| Inventory | 248.5M | 269.4M | 225.9M | 227.4M |
| Prepaid assets | — | — | — | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | — | — | — | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 217.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -84.4M |
| Goodwill | 2.1B | 2.0B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 840.3M | 779.1M | 747.4M | 724.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.7M | 295.5M | 202.7M | 246.0M |
| Current liabilities | 119.4M | 160.8M | 139.6M | 177.5M |
| Accounts payable | — | — | — | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 7.8M | 9.0M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 11.9M |
| Pensions | — | — | — | 15.4M |
| Other current liabilities | 107.8M | 153.0M | 130.6M | 16.7M |
| Non current liabilities | 141.3M | 134.7M | 63.0M | 68.5M |
| Long term provisions | — | — | — | 1.5M |
| Long term debt | 113.2M | 103.0M | 20.3M | 23.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 27.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 31.7M | 42.8M | 16.0M |
| Shareholders equity | ||||
| Common stock | 819K | 819K | 805K | 805K |
| Retained earnings | 316.9M | 280.9M | 279.4M | 291.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.