Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 856.8M | 865.0M | 890.2M | 864.8M |
| Current assets | 340.7M | 347.8M | 352.5M | 359.0M |
| Cash | 43.7M | 52.2M | 61.7M | 65.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7M | 52.2M | 61.7M | 65.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.6M | 154.8M | 143.2M | 155.4M |
| Other receivables | — | — | 23.4M | — |
| Inventory | 97.6M | 100.0M | 108.7M | 102.0M |
| Prepaid assets | — | — | 10.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.5M | 275.7K | 730.1K |
| Other current assets | 40.8M | 39.3M | 38.6M | 35.3M |
| Non current assets | 516.0M | 517.2M | 537.7M | 505.8M |
| Properties | 307.2M | 301.4M | 1.3M | 286.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 476.2M | — |
| Construction in progress | — | — | 45.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -410.9M | — |
| Goodwill | 207.4M | 214.3M | 442.5M | 217.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 21.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 370.0M | 354.0M | 363.0M | 379.7M |
| Current liabilities | 171.3M | 170.6M | 176.1M | 181.5M |
| Accounts payable | — | — | 64.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 3.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.5M | — |
| Pensions | — | — | 9.3M | — |
| Other current liabilities | 171.3M | 169.3M | 10.4M | 180.8M |
| Non current liabilities | 198.8M | 183.3M | 186.9M | 198.2M |
| Long term provisions | — | — | 6.0M | — |
| Long term debt | — | — | 136.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 21.5M | 22.1M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.3M | 161.8M | 164.8M | 177.3M |
| Shareholders equity | ||||
| Common stock | — | — | 12.4M | — |
| Retained earnings | — | — | 399.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486.7M | 511.0M | 527.3M | 485.1M |
| Additional paid in capital | — | — | 44.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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