Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 2.0B | 2.0B |
| Current assets | 1.2B | 1.0B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 801.3M | 622.3M | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 216.2M | — | — | 189.8M |
| Other receivables | 1.0M | — | — | 10.2M |
| Inventory | 166.7M | — | — | 152.9M |
| Prepaid assets | 1.7M | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 417.8M | 411.6M | 380.0M | 386.2M |
| Non current assets | 378.7M | 398.5M | 403.0M | 423.8M |
| Properties | 100.1M | 192.7M | 198.2M | 98.5M |
| Land and improvements | 163.6M | — | — | 163.7M |
| Machinery furniture equipment | 153.2M | — | — | 153.4M |
| Construction in progress | 1.0M | — | — | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.5M | — | — | -189.0M |
| Goodwill | 293.7M | 307.9M | 320.2M | 351.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702K | 842K | 786K | 767K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 283.6M | 277.8M | 253.2M | 310.1M |
| Current liabilities | 199.1M | 180.2M | 150.3M | 206.2M |
| Accounts payable | 56.7M | — | — | 48.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | — | — | 36.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.8M | — | — | 11.4M |
| Non current liabilities | 84.4M | 97.5M | 102.8M | 103.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.3M | 5.4M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.5M | 92.2M | 97.4M | 98.4M |
| Shareholders equity | ||||
| Common stock | 20.2M | — | — | 20.2M |
| Retained earnings | 123.2M | — | — | 491.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.8B | 1.7B |
| Additional paid in capital | 1.2B | — | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2K | 2K | 2K | 2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.