Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 1.8B |
| Current assets | 717.1M | 717.5M | 718.6M | 693.2M |
| Cash | — | — | 28.0M | — |
| Cash equivalents | — | — | 2.3M | — |
| Cash and cash equivalents | 39.2M | 32.9M | 30.3M | 57.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 117.5M | — |
| Other receivables | 223.3M | 235.1M | 51.0M | 216.2M |
| Inventory | 454.6M | 449.6M | 471.1M | 419.4M |
| Prepaid assets | — | — | 26.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9.4M | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Properties | 654.5M | 660.9M | 862.8M | 625.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.9M | 172.0M | 426.4M | 211.3M |
| Construction in progress | — | — | 21.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -453.1M | — |
| Goodwill | 365.7M | 381.3M | 387.9M | 361.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.9M | 80.2M | 84.2M | 83.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.5K | — | 4.8M | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 663.9M | 642.1M | 662.5M | 585.1M |
| Accounts payable | — | — | 170.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.6M | 205.7M | 220.6M | 171.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 19.9M | — |
| Pensions | — | — | 0 | — |
| Other current liabilities | 469.3M | 436.4M | 116.8M | 413.7M |
| Non current liabilities | 747.6M | 756.0M | 776.7M | 814.6M |
| Long term provisions | — | — | 7.6M | — |
| Long term debt | 612.0M | 613.8M | 626.6M | 651.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.9M | 48.4M | 49.6M | 49.2M |
| Derivative product liabilities | — | — | 4.8M | — |
| Other non current liabilities | 89.7M | 93.7M | 88.1M | 114.3M |
| Shareholders equity | ||||
| Common stock | — | — | 23.5M | — |
| Retained earnings | — | — | 413.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.3M | 459.1M | 451.9M | 426.2M |
| Additional paid in capital | — | — | 15.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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