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 | 97.9M | 91.9M | 80.7M | 89.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 43.3M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 3.0M | — |
| Other receivables | — | — | 5.1M | — |
| Inventory | — | — | 24.0M | — |
| 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 | 66.9M | 67.0M | 18.3K | 67.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.3M | — |
| Goodwill | — | — | 5.8M | — |
| Investment properties | 4.3B | 4.3B | 4.3B | 4.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 11.7M | — | 14.0M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 282.4M | 303.5M | 335.1M | 388.9M |
| Accounts payable | — | — | 20.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.2M | 192.9M | 247.9M | 293.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2M | 110.6M | 13.4M | 95.3M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | 2.4M | 2.4M |
| Long term debt | 835.1M | 807.9M | 716.5M | 675.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 791.3M | 789.5M | 790.5M | 770.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 12.4M | 10.7M | 12.4M |
| Shareholders equity | ||||
| Common stock | — | — | 96.7M | — |
| Retained earnings | — | — | 2.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | — | — | 57.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.