Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.4B | 4.2B |
| Current assets | 553.8M | 563.8M | 612.5M | 581.1M |
| Cash | — | — | 99.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.6M | 65.8M | 99.1M | 101.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.5M | 203.0M | 238.6M | 219.3M |
| Other receivables | 250.2M | 267.8M | 237.9M | 234.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | 91.5K | 91.5K | -91.5K |
| Non current assets | 3.3B | 3.4B | 3.8B | 3.6B |
| Properties | 141.0M | 148.5M | 16.7M | 151.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 171.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -108.8M | — |
| Goodwill | 4.7B | 4.9B | 5.4B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -91.5K | -91.5K | -91.5K |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 707.2M | 749.2M | 922.2M | 879.1M |
| Accounts payable | 145.2M | 126.1M | 166.7M | 129.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.8M | 211.8M | 332.8M | 388.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 26.0M | 46.0M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2M | 26.3M | 1.4M | 20.1M |
| Non current liabilities | 805.2M | 842.7M | 814.9M | 754.9M |
| Long term provisions | 31.0M | 30.5M | 31.9M | 5.1M |
| Long term debt | 378.4M | 392.9M | 316.6M | 305.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394.1M | 418.7M | 464.5M | 442.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 640.7K | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 732.3K | 732.3K | 732.3K | 732.3K |
| Retained earnings | -865.6M | -867.9M | -863.6M | -834.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.7B | 2.5B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 91.5K | 0 |
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