Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.5B | 5.9B | 5.5B |
| Current assets | 1.4B | 1.7B | 1.7B | 1.5B |
| Cash | — | — | 268.6M | — |
| Cash equivalents | — | — | 2.4M | — |
| Cash and cash equivalents | 178.0M | 384.7M | 271.0M | 205.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 438.0M | 481.9M | 581.1M | 429.7M |
| Other receivables | 202.3M | 187.3M | 174.2M | 196.0M |
| Inventory | 621.8M | 608.7M | 603.2M | 664.3M |
| Prepaid assets | — | — | 26.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 274.6K | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.9B | 4.2B | 4.0B |
| Properties | 463.4M | 474.9M | 59.3M | 500.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 606.0M | — |
| Construction in progress | — | — | 44.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -773.8M | — |
| Goodwill | 3.2B | 3.3B | 6.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.4M | — |
| Intangible assets | — | — | 837.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 91.5K | — |
| Total liabilities | 2.5B | 2.7B | 2.8B | 2.7B |
| Current liabilities | 1.2B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 187.1M | 203.3M | 219.5M | 193.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.8M | 203.1M | 224.0M | 335.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 40.6M | — |
| Pensions | — | — | 43.6M | — |
| Other current liabilities | 630.8M | 687.3M | 187.2M | 719.4M |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Long term provisions | 54.1M | 38.4M | 48.4M | 36.6M |
| Long term debt | 821.5M | 847.9M | 757.9M | 658.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.5M | 182.9M | 198.8M | 191.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.3M | 137.4M | 173.4M | 144.6M |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | — |
| Retained earnings | 1.8B | 1.9B | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 3.0B | 2.8B |
| Additional paid in capital | 621.4M | 621.4M | 621.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.8M | 17.8M | 18.8M | — |
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