Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.6B | 10.2B | 9.6B |
| Current assets | 6.0B | 6.3B | 6.8B | 6.4B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 1.3B | — |
| Cash and cash equivalents | 1.9B | 2.2B | 2.6B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 891.0M | 1.1B |
| Other receivables | 155.8M | 162.7M | 121.4M | 163.0M |
| Inventory | 2.7B | 2.7B | 2.9B | 2.9B |
| Prepaid assets | — | — | 8.8M | — |
| Restricted cash | — | — | 551.3K | — |
| Assets held for sale | 0 | 0 | 11.0M | — |
| Hedging assets | — | — | 50.5M | — |
| Other current assets | — | — | — | -91.9K |
| Non current assets | 3.5B | 3.3B | 3.4B | 3.2B |
| Properties | 3.1B | 3.0B | 1.6M | 2.9B |
| Land and improvements | — | — | 137.6M | — |
| Machinery furniture equipment | — | — | 5.8B | — |
| Construction in progress | — | — | 727.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.8B | — |
| Goodwill | 156.8M | 145.6M | 172.2M | 136.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 8.1M | — |
| Intangible assets | — | — | 106.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 183.8K | -91.9K |
| Total liabilities | 3.3B | 3.3B | 3.6B | 3.4B |
| Current liabilities | 2.2B | 2.2B | 2.5B | 2.3B |
| Accounts payable | 1.4B | 1.4B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.4M | 91.4M | 120.5M | 88.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.2M | 73.2M | 179.7M | 65.5M |
| Pensions | — | — | 219.6M | — |
| Other current liabilities | 595.4M | 605.7M | 548.9M | 604.5M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 47.0M | 43.8M | 20.9M | 46.4M |
| Long term debt | 777.2M | 796.4M | 812.4M | 792.6M |
| Provision for risks and charges | — | — | 1.7M | — |
| Deferred liabilities | 212.7M | 240.4M | 253.3M | 266.8M |
| Derivative product liabilities | — | — | 4.0M | — |
| Other non current liabilities | 28.8M | 30.5M | 551.3K | 21.2M |
| Shareholders equity | ||||
| Common stock | 832.8M | 832.8M | 832.8M | 832.8M |
| Retained earnings | 2.1B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.3B | 6.5B | 6.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 4.5M | 4.5M | 4.3M |
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