Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 |
|---|---|---|
| Total assets | 1.4B | 1.3B |
| Current assets | 512.4M | 444.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 121.3M | 67.3M |
| Other short term investments | — | — |
| Accounts receivable | 165.7M | 161.8M |
| Other receivables | 48.1M | 43.5M |
| Inventory | 177.4M | 172.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | — | 91.5K |
| Non current assets | 879.6M | 858.2M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 1.3B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 217.3M | 208.5M |
| Investments and advances | — | — |
| Other non current assets | — | 91.5K |
| Total liabilities | 804.0M | 731.9M |
| Current liabilities | 357.1M | 256.5M |
| Accounts payable | 123.4M | 124.8M |
| Accrued expenses | — | — |
| Short term debt | 100.0M | 22.2M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 133.6M | 109.6M |
| Non current liabilities | 447.0M | 475.4M |
| Long term provisions | — | — |
| Long term debt | 367.5M | 365.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 43.0M | 46.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36.4M | 63.4M |
| Shareholders equity | ||
| Common stock | — | — |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 588.0M | 571.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 3.5M | 2.9M |
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