Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 720.1M | 720.6M | 721.7M | 696.1M |
| Cash | — | — | 28.1M | — |
| Cash equivalents | — | — | 2.3M | — |
| Cash and cash equivalents | 39.3M | 33.0M | 30.4M | 57.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 118.0M | — |
| Other receivables | 224.3M | 236.1M | 51.2M | 217.1M |
| Inventory | 456.5M | 451.5M | 473.1M | 421.2M |
| Prepaid assets | — | — | 26.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9.5M | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Properties | 657.2M | 663.7M | 866.5M | 628.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 175.7M | 172.7M | 428.2M | 212.2M |
| Construction in progress | — | — | 21.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -455.0M | — |
| Goodwill | 367.2M | 382.9M | 389.6M | 363.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.2M | 80.5M | 84.6M | 83.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.9K | — | 4.8M | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 666.7M | 644.8M | 665.3M | 587.6M |
| Accounts payable | — | — | 171.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.4M | 206.5M | 221.5M | 172.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 19.9M | — |
| Pensions | — | — | 0 | — |
| Other current liabilities | 471.3M | 438.3M | 117.3M | 415.5M |
| Non current liabilities | 750.8M | 759.2M | 780.0M | 818.1M |
| Long term provisions | — | — | 7.6M | — |
| Long term debt | 614.6M | 616.4M | 629.3M | 653.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.1M | 48.6M | 49.8M | 49.4M |
| Derivative product liabilities | — | — | 4.8M | — |
| Other non current liabilities | 90.1M | 94.1M | 88.4M | 114.8M |
| Shareholders equity | ||||
| Common stock | — | — | 23.6M | — |
| Retained earnings | — | — | 414.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.1M | 461.1M | 453.8M | 428.0M |
| Additional paid in capital | — | — | 15.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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