Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.5B | 5.4B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Cash | — | — | 169.9M | — |
| Cash equivalents | — | — | 28.0M | — |
| Cash and cash equivalents | 189.7M | 175.6M | 197.9M | 203.8M |
| Other short term investments | — | — | 91.5K | — |
| Accounts receivable | 702.5M | 683.6M | 499.1M | 691.9M |
| Other receivables | 12.4M | 56.2M | 144.3M | 11.4M |
| Inventory | 514.3M | 503.1M | 522.2M | 533.4M |
| Prepaid assets | — | — | 16.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 7.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.8B | 4.1B | 3.8B |
| Properties | 966.2M | 946.1M | 91.5K | 930.0M |
| Land and improvements | — | — | 94.4M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 199.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 4.9B | 5.0B | 5.3B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 581.4M | 599.7M | 655.7M | 630.4M |
| 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 | 991.4M |
| Accounts payable | — | — | 217.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.1M | 336.4M | 270.4M | 184.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.9M | 132.7M | 114.4M | 156.9M |
| Pensions | — | — | 1.6M | — |
| Other current liabilities | 565.4M | 567.4M | 48.1M | 614.6M |
| Non current liabilities | 788.9M | 669.3M | 712.7M | 692.7M |
| Long term provisions | 35.1M | 36.1M | 36.9M | 38.9M |
| Long term debt | 590.8M | 478.5M | 501.1M | 493.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.1M | 114.8M | 128.6M | 117.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.3M | 5.2M | 5.4M |
| Shareholders equity | ||||
| Common stock | 239.8M | 239.8M | 239.8M | 239.8M |
| 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 | 20.7M | 20.7M | 20.7M | 20.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 366.1K | 366.1K | 366.1K | 457.7K |
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