Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.7B | 3.4B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | 805.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 717.3M | 697.7M | 805.6M | 758.0M |
| Other short term investments | 6.8M | 63.2M | 33.2M | 5.2M |
| Accounts receivable | 311.3M | 297.8M | 321.8M | 314.6M |
| Other receivables | 155.4M | 161.3M | 29.6M | 132.1M |
| Inventory | 53.2M | 41.0M | 38.5M | 44.5M |
| Prepaid assets | — | — | 100.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.1K | 91.5K | -183.1K | -91.5K |
| Non current assets | 2.3B | 2.2B | 2.4B | 2.2B |
| Properties | 658.3M | 646.3M | 277.8M | 559.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.7M | 461.4M | 2.0B | 474.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.1M | 126.4M | 136.5M | 140.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -91.5K | -91.5K |
| Total liabilities | 2.4B | 2.3B | 2.4B | 2.3B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.0B |
| Accounts payable | 82.3M | 82.0M | 77.8M | 65.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.2M | 173.6M | 526.5M | 115.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 31.7M | 81.9M | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 604.7M | 519.6M | 23.9M | 600.8M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Long term provisions | 70.7M | 75.3M | 79.2M | 66.9M |
| Long term debt | 1.0B | 1.0B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.0M | 22.2M | 33.2M | 37.1M |
| Derivative product liabilities | — | — | 18.1M | — |
| Other non current liabilities | 31.9M | 31.9M | 91.5K | 91.5K |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | 605.0M | 650.4M | 607.1M | 571.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 420.5M | 420.5M | 420.5M | 420.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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