Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | — |
| Current assets | 1.5B | 1.4B | 1.5B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.1M | 240.7M | 349.3M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 429.2M | 338.2M | 316.3M | — |
| Other receivables | 177.9M | 227.7M | 228.7M | — |
| Inventory | 541.6M | 610.4M | 590.7M | — |
| Prepaid assets | 22M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 614.2M | 615.1M | 616.3M | — |
| Properties | 5.4M | 149.7M | 156.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.6M | — | — | — |
| Goodwill | 671.3M | 407.3M | 401.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 989.1M | 1.0B | — |
| Current liabilities | 672.7M | 629.7M | 664.4M | — |
| Accounts payable | 460.7M | 398.1M | 400.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 11.5M | 11.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | — | — | — |
| Pensions | 21.5M | — | — | — |
| Other current liabilities | 9.5M | 25.1M | 34.1M | — |
| Non current liabilities | 363M | 359.4M | 361.5M | — |
| Long term provisions | 27.4M | 26.7M | 26.8M | — |
| Long term debt | 335.6M | 333M | 334.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -300K | -100K | — |
| Shareholders equity | ||||
| Common stock | 164M | 164M | 164M | — |
| Retained earnings | 249.3M | 206.3M | 241.5M | 247.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | — |
| Additional paid in capital | 616.7M | 617.4M | 617.4M | — |
| 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.