Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.5B | 9.3B | 9.4B |
| Current assets | 3.4B | 3.5B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300M | 107M | 133M | 99M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17M | 17M | 17M | 15M |
| Other receivables | 148M | 110M | 119M | 39M |
| Inventory | 3.0B | 3.3B | 3.1B | 3B |
| Prepaid assets | — | — | — | 79M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | 1M | -1M | — |
| Non current assets | 5.9B | 5.9B | 6.0B | 6.1B |
| Properties | 4.7B | 4.7B | 4.9B | 56M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 713M | 683M | 634M | 1.5B |
| Construction in progress | — | — | — | 130M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 411M | 401M | 385M | 358M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 201M | 183M | 161M | 138M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -2M | -2M |
| Total liabilities | 7.2B | 7.6B | 7.3B | 7.6B |
| Current liabilities | 2.8B | 3.2B | 2.8B | 2.9B |
| Accounts payable | 692M | 890M | 782M | 816M |
| Accrued expenses | — | — | — | — |
| Short term debt | 935M | 1.3B | 948M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 121M | 57M | 62M | 225M |
| Pensions | — | — | — | — |
| Other current liabilities | 284M | 230M | 303M | 10M |
| Non current liabilities | 4.4B | 4.4B | 4.5B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 4.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144M | 144M | 152M | 144M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | -1M | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 2.3B | 1.9B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 2.0B | 1.7B |
| Additional paid in capital | 1M | 1M | 1M | 1M |
| 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.