Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 5.2B | 4.9B |
| Current assets | 652.6M | 664.4M | 721.8M | 684.7M |
| Cash | — | — | 116.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.3M | 77.6M | 116.8M | 119.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249.3M | 239.2M | 281.2M | 258.4M |
| Other receivables | 294.8M | 315.6M | 280.3M | 276.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | 107.9K | 107.9K | -107.9K |
| Non current assets | 3.9B | 4.1B | 4.5B | 4.2B |
| Properties | 166.1M | 174.9M | 19.6M | 178.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 201.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -128.2M | — |
| Goodwill | 5.5B | 5.8B | 6.3B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -107.9K | -107.9K | -107.9K |
| Total liabilities | 1.8B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 833.3M | 882.8M | 1.1B | 1.0B |
| Accounts payable | 171.1M | 148.6M | 196.4M | 152.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.5M | 249.6M | 392.2M | 457.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7M | 30.6M | 54.3M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.3M | 31.0M | 1.6M | 23.7M |
| Non current liabilities | 948.8M | 993.0M | 960.3M | 889.5M |
| Long term provisions | 36.6M | 35.9M | 37.5M | 6.0M |
| Long term debt | 445.9M | 462.9M | 373.1M | 359.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 464.4M | 493.4M | 547.4M | 521.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 755.0K | 2.3M | 2.3M |
| Shareholders equity | ||||
| Common stock | 862.9K | 862.9K | 862.9K | 862.9K |
| Retained earnings | -1.0B | -1.0B | -1.0B | -982.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 3.1B | 3.0B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 107.9K | 0 |
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