Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 918.1M | 892.3M | 861.8M | 909.3M |
| Current assets | 514.3M | 503.3M | 478.1M | 505.2M |
| Cash | — | — | 38.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4M | 40.9M | 38.7M | 40.6M |
| Other short term investments | — | — | 459.6K | — |
| Accounts receivable | 277.9M | 263.8M | 209.9M | 262.9M |
| Other receivables | — | — | 25.9M | — |
| Inventory | 193.0M | 198.6M | 190.5M | 201.7M |
| Prepaid assets | — | — | 5.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 403.8M | 389.1M | 383.7M | 404.1M |
| Properties | — | — | 69.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 162.7M | — |
| Construction in progress | — | — | 15.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -247.4M | — |
| Goodwill | 217.8M | 198.2M | 201.6M | 212.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 23.4M | 24.1M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 381.4M | 340.4M | 331.5M | 359.9M |
| Current liabilities | 291.5M | 251.0M | 250.8M | 266.7M |
| Accounts payable | — | — | 89.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.2M | 206.1M | 49.2M | 58.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 18.1M | — |
| Pensions | — | — | 3.9M | — |
| Other current liabilities | 211.3M | 44.9M | 41.6M | 208.0M |
| Non current liabilities | 89.8M | 89.4M | 80.7M | 93.2M |
| Long term provisions | — | — | 7.1M | — |
| Long term debt | 68.1M | 69.7M | 69.6M | 70.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 19.7M | 983.6K | 22.8M |
| Shareholders equity | ||||
| Common stock | — | — | 4.8M | — |
| Retained earnings | — | — | 483.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 536.7M | 551.9M | 530.2M | 549.3M |
| Additional paid in capital | — | — | 1.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 395.3K | 376.9K | 726.2K | 671.0K |
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