Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.1B | 3.6B |
| Current assets | 1.4B | 1.5B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.9M | 297.7M | 317.9M | 386.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.6M | 385.3M | 391.1M | 443.3M |
| Other receivables | 436.7M | 440.4M | 317.8M | 440.8M |
| Inventory | 332.9M | 326.8M | 297.3M | 348.3M |
| Prepaid assets | — | — | 84.5M | — |
| Restricted cash | — | — | 863.0K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 16.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.9B |
| Properties | 187.9M | 200.8M | 218.1M | 228.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 77.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -282.9M | — |
| Goodwill | 1.3B | 1.3B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 5.5M | — |
| Intangible assets | — | — | 542.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -107.9K | — | — | -107.9K |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.4B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.5B |
| Accounts payable | 172.0M | 177.2M | 198.2M | 167.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.2M | 119.2M | 44.3M | 167.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 71.2M | — |
| Pensions | — | — | 970.9K | — |
| Other current liabilities | 102.9M | 105.4M | 8.6M | 126.7M |
| Non current liabilities | 774.6M | 784.1M | 839.5M | 863.4M |
| Long term provisions | — | — | 21.8M | — |
| Long term debt | 701.9M | 715.7M | 772.0M | 788.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 29.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.7M | 68.4M | 16.3M | 74.9M |
| Shareholders equity | ||||
| Common stock | — | — | 20.7M | — |
| Retained earnings | — | — | 716.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 916.1M | 985.2M | 954.4M | 1.2B |
| Additional paid in capital | — | — | 87.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 5.0M | 4.9M | 5.0M |
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