Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Current assets | 220.2M | 213.9M | 198.2M | 201.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.7M | 38.6M | 41.5M | 24.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.6M | 48.8M | 14.0M | 54.6M |
| Other receivables | — | — | 28.7M | — |
| Inventory | 107.0M | 117.6M | 97.7M | 122.3M |
| Prepaid assets | — | — | 6.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.0M | 9.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -9.2K | -9.2K | -9.2K |
| Non current assets | 798.2M | 793.2M | 803.2M | 836.1M |
| Properties | 60.4M | 55.5M | 13.9M | 58.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -82.2M | — |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211.6M | 212.7M | 215.1M | 221.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | — | 9.2K | -18.4K |
| Total liabilities | 466.9M | 458.5M | 451.3M | 464.4M |
| Current liabilities | 210.8M | 199.9M | 201.3M | 228.7M |
| Accounts payable | — | — | 82.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2M | 41.6M | 21.4M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 164.5M | 154.2M | 48.2M | 206.8M |
| Non current liabilities | 256.1M | 258.7M | 250.1M | 235.7M |
| Long term provisions | 2.0M | 2.1M | 2.7M | 2.4M |
| Long term debt | 213.6M | 215.7M | 171.9M | 169.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.5M | 40.9M | 41.4M | 42.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 34.1M | 21.5M |
| Shareholders equity | ||||
| Common stock | — | — | 496.4K | — |
| Retained earnings | — | — | -78.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 551.5M | 548.6M | 550.1M | 573.1M |
| Additional paid in capital | — | — | 603.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.4M | 18.0M | 18.0M | 16.3M |
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