Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Current assets | 399.9M | 408.3M | 413.8M | 417.1M |
| Cash | 51.3M | 61.3M | 72.5M | 76.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.3M | 61.3M | 72.5M | 76.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.2M | 181.7M | 168.0M | 180.6M |
| Other receivables | — | — | 27.5M | — |
| Inventory | 114.5M | 117.4M | 127.6M | 118.5M |
| Prepaid assets | — | — | 11.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.7M | 323.6K | 848.2K |
| Other current assets | 47.9M | 46.2M | 45.3M | 41.0M |
| Non current assets | 605.7M | 607.0M | 631.2M | 587.6M |
| Properties | 360.6M | 353.8M | 1.5M | 333.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 558.9M | — |
| Construction in progress | — | — | 53.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -482.3M | — |
| Goodwill | 243.4M | 251.5M | 519.5M | 252.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 25.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 434.4M | 415.5M | 426.0M | 441.2M |
| Current liabilities | 201.1M | 200.3M | 206.7M | 210.9M |
| Accounts payable | — | — | 75.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 4.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 12.3M | — |
| Pensions | — | — | 10.9M | — |
| Other current liabilities | 201.1M | 198.7M | 12.2M | 210.0M |
| Non current liabilities | 233.3M | 215.2M | 219.4M | 230.3M |
| Long term provisions | — | — | 7.0M | — |
| Long term debt | — | — | 160.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 25.2M | 26.0M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.2M | 189.9M | 193.4M | 206.0M |
| Shareholders equity | ||||
| Common stock | — | — | 14.6M | — |
| Retained earnings | — | — | 468.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 571.3M | 599.8M | 618.9M | 563.5M |
| Additional paid in capital | — | — | 52.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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