Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 997.2M | 1.0B |
| Current assets | 219.3M | 213.0M | 197.4M | 200.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.4M | 38.4M | 41.3M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.3M | 48.6M | 13.9M | 54.4M |
| Other receivables | — | — | 28.6M | — |
| Inventory | 106.5M | 117.1M | 97.3M | 121.8M |
| Prepaid assets | — | — | 6.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 8.9M | 9.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -9.2K | -9.2K | -9.2K |
| Non current assets | 794.8M | 789.9M | 799.8M | 832.5M |
| Properties | 60.2M | 55.2M | 13.9M | 57.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -81.8M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.7M | 211.8M | 214.2M | 220.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | — | 9.2K | -18.3K |
| Total liabilities | 464.9M | 456.6M | 449.4M | 462.4M |
| Current liabilities | 209.9M | 199.0M | 200.4M | 227.7M |
| Accounts payable | — | — | 81.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0M | 41.5M | 21.3M | 21.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 163.8M | 153.6M | 48.0M | 205.9M |
| Non current liabilities | 255.0M | 257.6M | 249.0M | 234.7M |
| Long term provisions | 2.0M | 2.1M | 2.7M | 2.4M |
| Long term debt | 212.7M | 214.8M | 171.2M | 168.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.3M | 40.7M | 41.2M | 42.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 33.9M | 21.4M |
| Shareholders equity | ||||
| Common stock | — | — | 494.3K | — |
| Retained earnings | — | — | -78.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 549.2M | 546.3M | 547.8M | 570.7M |
| Additional paid in capital | — | — | 600.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 17.9M | 17.9M | 16.2M |
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