Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.2B | 3.0B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Cash | — | — | 123.5M | — |
| Cash equivalents | — | — | 156.1M | — |
| Cash and cash equivalents | 143.5M | 280.8M | 279.5M | 141.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 465.2M | 445.2M | 435.8M | 484.9M |
| Other receivables | 164.9M | 155.5M | 85.9M | 157.4M |
| Inventory | 478.3M | 479.7M | 495.3M | 492.3M |
| Prepaid assets | — | — | 31.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Properties | — | — | 206.5M | — |
| Land and improvements | — | — | 233.6M | — |
| Machinery furniture equipment | — | — | 351.8M | — |
| Construction in progress | — | — | 3.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -614.3M | — |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 434.0M | 430.6M | 456.7M | 437.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 684.3M | 741.0M | 685.5M | 728.5M |
| Accounts payable | 186.9M | 196.9M | 182.8M | 184.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.2M | 277.3M | 209.5M | 245.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 35.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 278.2M | 266.7M | 75.9M | 298.9M |
| Non current liabilities | 836.1M | 839.6M | 940.9M | 834.9M |
| Long term provisions | — | — | 3.1M | — |
| Long term debt | 706.4M | 710.2M | 777.9M | 705.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 131.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.7M | 129.4M | 134.4M | 129.5M |
| Shareholders equity | ||||
| Common stock | — | — | 66.7M | — |
| Retained earnings | — | — | 1.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 915.3K | 1.0M | 1.0M | 1.4M |
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