Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.1B | 1.2B |
| Current assets | 659.9M | 524.4M | 516.8M | 540.7M |
| Cash | — | — | — | 35.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 27.4M | 25.2M | 35.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.0M | 98.8M | 108.8M | 100.5M |
| Other receivables | 134.3M | 148.6M | 154.4M | 71.9M |
| Inventory | 339.2M | 249.1M | 227.5M | 298.7M |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 602.6M | 620.2M | 632.3M | 642.8M |
| Properties | 106.3M | 114.7M | 119.9M | 39.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 29.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.2M |
| Goodwill | 610.5M | 624.9M | 633.5M | 642.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.5M | 315.3M | 320.7M | 326.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | 1K |
| Total liabilities | 592.6M | 467.1M | 480.6M | 527.6M |
| Current liabilities | 520.3M | 386.6M | 394.7M | 434.1M |
| Accounts payable | 251.3M | 137.4M | 130.4M | 200.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.0M | 65.7M | 55.6M | 132.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 1.3M | 3.2M | 23.3M |
| Pensions | — | — | — | 11.4M |
| Other current liabilities | 28.5M | 39.3M | 45.5M | 907K |
| Non current liabilities | 72.3M | 80.6M | 86.0M | 93.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.2M | 59.1M | 65.0M | 72.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.1M | 17.9M | 19.1M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 3.6M | 1.9M | 745K |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -846K | -4.3M | -12.9M | -43.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669.9M | 677.4M | 668.4M | 656.0M |
| Additional paid in capital | 712.9M | 712.7M | 701.7M | 701.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.