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 | 383.3M | 425.0M | 433.1M | 394.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.4M | 158.1M | 172.7M | 115.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.9M | 134.5M | 128.4M | 136.6M |
| Other receivables | — | — | 6.1M | — |
| Inventory | 113.1M | 108.3M | 109.4M | 117.0M |
| Prepaid assets | — | — | 8.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 24.1M | -9.2K | 25.6M |
| Non current assets | 793.5M | 782.5M | 827.3M | 815.5M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 183.8M | — |
| Machinery furniture equipment | — | — | 359.6M | — |
| Construction in progress | — | — | 7.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -382.4M | — |
| Goodwill | 559.2M | 550.3M | 872.1M | 570.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 285.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.0M | 20.6M | 21.8M | — |
| Total liabilities | 526.6M | 545.3M | 574.8M | 538.8M |
| Current liabilities | 167.2M | 157.2M | 162.6M | 169.2M |
| Accounts payable | — | — | 63.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 17.4M | 21.4M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.0M | — |
| Pensions | — | — | 4.2M | — |
| Other current liabilities | 146.1M | 139.8M | 16.4M | 145.5M |
| Non current liabilities | 359.4M | 388.0M | 412.2M | 369.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 308.2M | 338.1M | 343.5M | 318.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 53.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.2M | 50.0M | 53.1M | 51.5M |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | 346.8M | 365.1M | 358.5M | 353.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 650.1M | 662.2M | 685.6M | 671.5M |
| Additional paid in capital | 293.7M | 293.7M | 293.7M | 293.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2K | 9.2K | 9.2K | 0 |
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