Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 853.5M | 861.6M | 886.8M | 864.8M |
| Current assets | 339.4M | 346.5M | 351.1M | 359.0M |
| Cash | 43.6M | 52.0M | 61.5M | 65.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.6M | 52.0M | 61.5M | 65.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.0M | 154.2M | 142.6M | 155.4M |
| Other receivables | — | — | 23.3M | — |
| Inventory | 97.2M | 99.6M | 108.3M | 102.0M |
| Prepaid assets | — | — | 10.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.5M | 274.6K | 730.1K |
| Other current assets | 40.6M | 39.2M | 38.4M | 35.3M |
| Non current assets | 514.0M | 515.1M | 535.7M | 505.8M |
| Properties | 306.0M | 300.2M | 1.3M | 286.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 474.3M | — |
| Construction in progress | — | — | 45.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -409.3M | — |
| Goodwill | 206.6M | 213.5M | 440.8M | 217.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 21.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 368.6M | 352.6M | 361.6M | 379.7M |
| Current liabilities | 170.6M | 170.0M | 175.4M | 181.5M |
| Accounts payable | — | — | 64.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 3.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.4M | — |
| Pensions | — | — | 9.2M | — |
| Other current liabilities | 170.6M | 168.6M | 10.3M | 180.8M |
| Non current liabilities | 198.0M | 182.6M | 186.2M | 198.2M |
| Long term provisions | — | — | 5.9M | — |
| Long term debt | — | — | 135.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.3M | 21.4M | 22.1M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.7M | 161.2M | 164.1M | 177.3M |
| Shareholders equity | ||||
| Common stock | — | — | 12.4M | — |
| Retained earnings | — | — | 397.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 484.9M | 509.0M | 525.2M | 485.1M |
| Additional paid in capital | — | — | 44.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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