Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.1B |
| Current assets | 55.5M | 67.0M | 44.9M | 56.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 28.6M | 8.9M | 26.3M |
| Other short term investments | — | — | 13.5M | — |
| Accounts receivable | — | — | 10.3M | — |
| Other receivables | — | — | 9.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.0M | 2.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 35.3M | 33.0M | 30.1M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.0B |
| Properties | 15.4M | 14.9M | 7.0M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.2B | 2.2B | 2.1B | 1.9B |
| Financial assets | 0 | 2.5M | 1.7M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | 9.7M | 7.7M | 4.8M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 177.3M | 143.7M | 252.7M | 241.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.0M | 74.3M | 174.9M | 174.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 95.3M | 66.4M | 40.1M | 67.3M |
| Non current liabilities | 1.3B | 1.3B | 1.1B | 992.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 990.7M | 859.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.9M | 137.2M | 133.0M | 121.6M |
| Derivative product liabilities | 12.7M | — | — | 11.7M |
| Other non current liabilities | -91.5K | — | -91.5K | — |
| Shareholders equity | ||||
| Common stock | 37.7M | 33.2M | 33.2M | 31.9M |
| Retained earnings | 465.2M | 486.4M | 461.5M | 428.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 906.0M | 900.9M | 875.8M | 822.9M |
| Additional paid in capital | 400.3M | 369.4M | 369.4M | 359.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 11.9M | 11.7M | 3.1M |
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