Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.0B | 10.8B | 10.0B |
| Current assets | 7.4B | 7.1B | 7.1B | 6.5B |
| Cash | 210.8M | 123.4M | 274.3M | 177.6M |
| Cash equivalents | 21.6M | 237.3M | 32.4M | 167.2M |
| Cash and cash equivalents | 232.4M | 360.8M | 306.7M | 344.8M |
| Other short term investments | 610.5M | 740.2M | 959.9M | 674.0M |
| Accounts receivable | 1.1B | 886.2M | 1.2B | 701.5M |
| Other receivables | 2.5B | 2.3B | 1.7B | 2.2B |
| Inventory | 2.6B | 2.6B | 2.4B | 2.3B |
| Prepaid assets | — | — | 343.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 268.5M | 197.2M | 100.3M | 163.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 3.8B | 3.7B | 3.5B |
| Properties | 1.8B | 1.7B | 659.8M | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 865.7M | — |
| Construction in progress | — | — | 395.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 811.5M | 810.1M | 801.1M | 799.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 6.8B | 6.9B | 6.1B |
| Current liabilities | 5.7B | 5.4B | 5.4B | 4.5B |
| Accounts payable | 735.5M | 698.1M | 886.2M | 567.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.8M | 207.6M | 99.1M | 106.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.5M | 37.2M | 177.6M | 47.4M |
| Pensions | — | — | 273.7M | — |
| Other current liabilities | 205.0M | 121.4M | 8.1M | 158.0M |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Long term provisions | 244.6M | 237.1M | 241.4M | 219.4M |
| Long term debt | 847.5M | 889.6M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.8M | 172.1M | 115.4M | 163.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.5M | 14.0M | 10.8M | 27.3M |
| Shareholders equity | ||||
| Common stock | 234.5M | 234.5M | 234.5M | 234.5M |
| Retained earnings | 3.2B | 3.1B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 3.9B | 3.9B |
| Additional paid in capital | 658.0M | 658.0M | 658.0M | 658.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.2M | 30.2M | 33.3M | 35.7M |
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