Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 1.7B |
| Current assets | 647.8M | 743.2M | 679.8M | 620.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.5M | 132.3M | 140.6M | 128.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 198.5M | 194.1M | 236.0M | 192.1M |
| Other receivables | 99.7M | 87.8M | 70.0M | 89.7M |
| Inventory | 183.5M | 178.3M | 206.8M | 201.5M |
| Prepaid assets | — | — | 9.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 138.8M | — | — |
| Hedging assets | 1.0M | 0 | 367.7K | 0 |
| Other current assets | — | — | 91.9K | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.1B |
| Properties | 307.7M | 311.5M | 428.8M | 214.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 258.4M | — |
| Construction in progress | — | — | 65.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -239.8M | — |
| Goodwill | 1.4B | 1.4B | 1.7B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 295.4M | 289.5M | 310.6M | 254.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -183.8K | 91.9K | 91.9K | — |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.2B |
| Current liabilities | 738.5M | 802.9M | 889.5M | 544.5M |
| Accounts payable | 147.5M | 138.3M | 164.4M | 120.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.9M | 269.9M | 273.1M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 10.6M | 9.9M | 7.7M |
| Pensions | — | — | 70.5M | — |
| Other current liabilities | 63.2M | 28.2M | 114.1M | 80.5M |
| Non current liabilities | 661.9M | 670.1M | 587.7M | 675.3M |
| Long term provisions | 7.4M | 7.8M | 8.3M | 5.6M |
| Long term debt | 538.2M | 540.5M | 425.2M | 531.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 45.7M | 55.0M | 44.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.5M | 51.8M | 73.8M | 65.7M |
| Shareholders equity | ||||
| Common stock | — | — | 551.5K | — |
| Retained earnings | — | — | -48.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 460.5M | 501.2M | 543.1M | 497.0M |
| Additional paid in capital | — | — | 472.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 827.3K | 1.1M | 1.3M | 459.6K |
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