Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.5B | 6.9B | 6.4B |
| Current assets | 1.7B | 2.0B | 2.0B | 1.8B |
| Cash | — | — | 316.6M | — |
| Cash equivalents | — | — | 2.8M | — |
| Cash and cash equivalents | 209.8M | 453.3M | 319.4M | 241.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 516.1M | 567.9M | 684.7M | 506.4M |
| Other receivables | 238.4M | 220.7M | 205.3M | 230.9M |
| Inventory | 732.7M | 717.3M | 710.8M | 782.8M |
| Prepaid assets | — | — | 30.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 323.6K | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.5B | 4.9B | 4.7B |
| Properties | 546.1M | 559.6M | 69.9M | 590.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 714.1M | — |
| Construction in progress | — | — | 52.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -911.8M | — |
| Goodwill | 3.7B | 3.9B | 7.5B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.6M | — |
| Intangible assets | — | — | 987.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 107.9K | — |
| Total liabilities | 3.0B | 3.2B | 3.3B | 3.1B |
| Current liabilities | 1.4B | 1.5B | 1.6B | 1.6B |
| Accounts payable | 220.5M | 239.6M | 258.6M | 228.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.6M | 239.3M | 263.9M | 395.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 47.9M | — |
| Pensions | — | — | 51.3M | — |
| Other current liabilities | 743.4M | 809.9M | 220.6M | 847.7M |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 1.5B |
| Long term provisions | 63.7M | 45.3M | 57.1M | 43.1M |
| Long term debt | 968.0M | 999.1M | 893.1M | 776.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.8M | 215.5M | 234.3M | 226.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.8M | 161.9M | 204.3M | 170.4M |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | — |
| Retained earnings | 2.2B | 2.2B | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.3B | 3.6B | 3.3B |
| Additional paid in capital | 732.3M | 732.3M | 732.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.0M | 21.0M | 22.1M | — |
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