Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.6B | 5.4B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Cash | — | — | 170.5M | — |
| Cash equivalents | — | — | 28.1M | — |
| Cash and cash equivalents | 190.5M | 176.2M | 198.7M | 204.5M |
| Other short term investments | — | — | 91.9K | — |
| Accounts receivable | 705.2M | 686.2M | 501.1M | 694.6M |
| Other receivables | 12.5M | 56.4M | 144.9M | 11.4M |
| Inventory | 516.3M | 505.0M | 524.2M | 535.4M |
| Prepaid assets | — | — | 16.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 7.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.8B | 4.1B | 3.8B |
| Properties | 970.0M | 949.8M | 91.9K | 933.6M |
| Land and improvements | — | — | 94.7M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 199.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 4.9B | 5.0B | 5.3B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 583.7M | 602.1M | 658.2M | 632.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 995.2M |
| Accounts payable | — | — | 218.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.6M | 337.7M | 271.4M | 184.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.4M | 133.2M | 114.9M | 157.5M |
| Pensions | — | — | 1.6M | — |
| Other current liabilities | 567.6M | 569.6M | 48.3M | 617.0M |
| Non current liabilities | 792.0M | 671.9M | 715.4M | 695.4M |
| Long term provisions | 35.2M | 36.2M | 37.0M | 39.1M |
| Long term debt | 593.1M | 480.4M | 503.0M | 495.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.6M | 115.2M | 129.1M | 118.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.3M | 5.2M | 5.4M |
| Shareholders equity | ||||
| Common stock | 240.7M | 240.7M | 240.7M | 240.7M |
| Retained earnings | 2.8B | 3.0B | 3.0B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.6B | 3.8B | 3.7B |
| Additional paid in capital | 20.8M | 20.8M | 20.8M | 20.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 367.6K | 367.6K | 367.6K | 459.4K |
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