Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.3B | 9.4B | 1.1B |
| Current assets | 3.7B | 3.7B | 3.8B | 426.6M |
| Cash | 482M | 476M | 568M | 74.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482M | 476M | 568M | 74.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.7B | 173.2M |
| Other receivables | — | — | — | 28.4M |
| Inventory | 1.1B | 1.1B | 1.1B | 131.5M |
| Prepaid assets | — | — | — | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | — | 16M | 333.6K |
| Other current assets | 547M | 444M | 428M | 46.7M |
| Non current assets | 5.6B | 5.6B | 5.6B | 650.7M |
| Properties | 3.4B | 3.3B | 3.3B | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 576.2M |
| Construction in progress | — | — | — | 54.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -497.3M |
| Goodwill | 2.2B | 2.3B | 2.3B | 535.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 26.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 4.0B | 3.9B | 439.2M |
| Current liabilities | 2.2B | 1.9B | 1.9B | 213.1M |
| Accounts payable | — | — | — | 78.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.7M |
| Pensions | — | — | — | 11.2M |
| Other current liabilities | 2.2B | 1.9B | 1.8B | 12.6M |
| Non current liabilities | 1.6B | 2.2B | 2.0B | 226.2M |
| Long term provisions | — | — | — | 7.2M |
| Long term debt | — | — | — | 165.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272M | 233M | 234M | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.9B | 1.8B | 199.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 15.0M |
| Retained earnings | — | — | — | 482.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 5.6B | 638.1M |
| Additional paid in capital | — | — | — | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.