Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.4B | 5.1B |
| Current assets | 2.6B | 2.5B | 2.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.6B | 687M |
| Other short term investments | 75M | — | — | 74M |
| Accounts receivable | 426M | 402M | 404M | 413M |
| Other receivables | 110M | 173M | 164M | 83M |
| Inventory | 333M | 312M | 372M | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 90M | 92M | 97M | 95M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 975M | 552M | 564M | 558M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | — | 1M |
| Total liabilities | 2.2B | 2.2B | 2.3B | 3.3B |
| Current liabilities | 787M | 595M | 605M | 613M |
| Accounts payable | 574M | 519M | 523M | 487M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199M | 60M | 63M | 106M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 16M | 19M | 20M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.6B | 1.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15M | 16M | 17M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139M | 152M | 148M | 139M |
| Shareholders equity | ||||
| Common stock | 177M | 177M | 177M | 177M |
| Retained earnings | 1.4B | 1.4B | 1.5B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.1B | 1.8B |
| Additional paid in capital | 297M | 297M | 297M | 295M |
| Treasury stock | — | — | — | — |
| Minority interest | 36M | 32M | 35M | 42M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.