Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.2B | 11.9B | 11.3B |
| Current assets | 7.0B | 7.4B | 8.0B | 7.5B |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 2.2B | 2.6B | 3.0B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.0B | 1.2B |
| Other receivables | 182.9M | 191.0M | 142.5M | 191.3M |
| Inventory | 3.2B | 3.1B | 3.4B | 3.4B |
| Prepaid assets | — | — | 10.4M | — |
| Restricted cash | — | — | 647.2K | — |
| Assets held for sale | 0 | 0 | 12.9M | — |
| Hedging assets | — | — | 59.3M | — |
| Other current assets | — | — | — | -107.9K |
| Non current assets | 4.1B | 3.9B | 4.0B | 3.8B |
| Properties | 3.7B | 3.5B | 1.8M | 3.4B |
| Land and improvements | — | — | 161.6M | — |
| Machinery furniture equipment | — | — | 6.8B | — |
| Construction in progress | — | — | 853.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.6B | — |
| Goodwill | 184.0M | 170.9M | 202.1M | 160.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 9.5M | — |
| Intangible assets | — | — | 125.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 215.7K | -107.9K |
| Total liabilities | 3.8B | 3.9B | 4.3B | 4.0B |
| Current liabilities | 2.6B | 2.6B | 2.9B | 2.7B |
| Accounts payable | 1.7B | 1.7B | 2.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.6M | 107.3M | 141.4M | 104.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.8M | 86.0M | 211.0M | 76.9M |
| Pensions | — | — | 257.8M | — |
| Other current liabilities | 698.9M | 711.0M | 644.2M | 709.6M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 55.1M | 51.4M | 24.5M | 54.5M |
| Long term debt | 912.3M | 934.8M | 953.6M | 930.4M |
| Provision for risks and charges | — | — | 2.0M | — |
| Deferred liabilities | 249.7M | 282.2M | 297.4M | 313.2M |
| Derivative product liabilities | — | — | 4.6M | — |
| Other non current liabilities | 33.8M | 35.8M | 647.2K | 24.9M |
| Shareholders equity | ||||
| Common stock | 977.5M | 977.5M | 977.5M | 977.5M |
| Retained earnings | 2.5B | 2.5B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.4B | 7.7B | 7.3B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 5.3M | 5.3M | 5.1M |
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