Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.2B | 3.0B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Cash | — | — | 124.0M | — |
| Cash equivalents | — | — | 156.7M | — |
| Cash and cash equivalents | 144.1M | 282.0M | 280.7M | 142.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.1M | 447.1M | 437.6M | 486.9M |
| Other receivables | 165.6M | 156.2M | 86.2M | 158.1M |
| Inventory | 480.3M | 481.8M | 497.4M | 494.4M |
| Prepaid assets | — | — | 31.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Properties | — | — | 207.4M | — |
| Land and improvements | — | — | 234.6M | — |
| Machinery furniture equipment | — | — | 353.3M | — |
| Construction in progress | — | — | 3.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -616.9M | — |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 435.9M | 432.4M | 458.6M | 439.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 687.2M | 744.1M | 688.4M | 731.6M |
| Accounts payable | 187.7M | 197.7M | 183.6M | 184.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.2M | 278.5M | 210.4M | 246.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 35.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 279.4M | 267.9M | 76.2M | 300.2M |
| Non current liabilities | 839.6M | 843.2M | 944.9M | 838.4M |
| Long term provisions | — | — | 3.1M | — |
| Long term debt | 709.4M | 713.2M | 781.2M | 708.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 131.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.3M | 130.0M | 134.9M | 130.1M |
| Shareholders equity | ||||
| Common stock | — | — | 67.0M | — |
| Retained earnings | — | — | 1.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 919.2K | 1.0M | 1.0M | 1.4M |
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