Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.5B | 4.4B |
| Current assets | 98.3M | 92.3M | 81.1M | 89.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 43.4M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 3.0M | — |
| Other receivables | — | — | 5.1M | — |
| Inventory | — | — | 24.1M | — |
| Prepaid assets | — | — | 5.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.4B | 4.4B | 4.3B |
| Properties | 67.1M | 67.3M | 18.4K | 67.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.4M | — |
| Goodwill | — | — | 5.8M | — |
| Investment properties | 4.4B | 4.3B | 4.3B | 4.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 11.8M | — | 14.0M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 283.6M | 304.8M | 336.6M | 390.6M |
| Accounts payable | — | — | 20.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.0M | 193.8M | 248.9M | 294.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.6M | 111.0M | 13.5M | 95.7M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | 2.4M | 2.4M |
| Long term debt | 838.7M | 811.3M | 719.6M | 678.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 794.6M | 792.8M | 793.8M | 773.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 12.5M | 10.7M | 12.5M |
| Shareholders equity | ||||
| Common stock | — | — | 97.1M | — |
| Retained earnings | — | — | 2.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | — | — | 57.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.