Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 16.1B | 16.9B | 16.3B |
| Current assets | 6.5B | 6.6B | 6.8B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 317.0M | 456.4M | 416.2M | 364.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.0B | 1.8B | 3.1B |
| Other receivables | — | — | 858.3M | — |
| Inventory | 3.1B | 3.1B | 3.2B | 3.2B |
| Prepaid assets | — | — | 37.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.7M | 28.5M | 36.3M | 29.1M |
| Hedging assets | — | — | 50.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.5B | 10.2B | 9.6B |
| Properties | 2.6B | 2.6B | 2.8B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.3B | — |
| Construction in progress | — | — | 285.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.9B | — |
| Goodwill | 5.9B | 6.0B | 11.2B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 367.7K | — |
| Intangible assets | — | — | 1.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 7.6B | 8.0B | 8.2B |
| Current liabilities | 4.0B | 3.6B | 3.8B | 4.1B |
| Accounts payable | — | — | 926.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 695.4M | 576.4M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 278.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.9B | 386.4M | 3.0B |
| Non current liabilities | 3.9B | 4.0B | 4.3B | 4.1B |
| Long term provisions | — | — | 110.2M | — |
| Long term debt | 3.4B | 3.5B | 3.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 326.6M | — |
| Derivative product liabilities | — | — | 22.6M | — |
| Other non current liabilities | 449.4M | 475.2M | 45.3M | 499.3M |
| Shareholders equity | ||||
| Common stock | — | — | 138.3M | — |
| Retained earnings | — | — | 6.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.5B | 8.9B | 8.1B |
| Additional paid in capital | — | — | 705.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3M | 6.6M | 6.9M | 6.6M |
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