Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.0B | 7.0B | 687.2M |
| Current assets | 2.8B | 2.9B | 2.8B | 290.3M |
| Cash | 667.5M | — | — | 78.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 667.5M | 530.4M | 570.9M | 78.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 750.3M | 790.9M | 705.9M | 74.2M |
| Other receivables | 335.2M | 638.6M | 611.4M | 35.6M |
| Inventory | 810.1M | 899M | 903.6M | 82.4M |
| Prepaid assets | 30.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.2B | 4.2B | 396.9M |
| Properties | 16M | 1.1B | 1.1B | 1.6M |
| Land and improvements | 616.2M | — | — | 59.1M |
| Machinery furniture equipment | 839.5M | — | — | 79.0M |
| Construction in progress | 55.7M | — | — | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | -105.2M |
| Goodwill | 4.9B | 5.1B | 5.1B | 481.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633.2M | 618.2M | 624.2M | 62.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.5B | 4.4B | 429.5M |
| Current liabilities | 1.7B | 1.9B | 1.9B | 185.7M |
| Accounts payable | 406.2M | 459.6M | 413.1M | 43.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.3M | 129.4M | 129.8M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.8M | — | — | 20.8M |
| Pensions | 72.9M | — | — | 6.1M |
| Other current liabilities | 126.4M | 1.3B | 1.3B | 16.1M |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 243.9M |
| Long term provisions | 32.5M | 34.5M | 33.1M | 3.3M |
| Long term debt | 2.4B | 2.4B | 2.3B | 222.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.6M | 106.4M | 104.8M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 45.1M | 45.3M | 568.7K |
| Shareholders equity | ||||
| Common stock | 1.2M | — | — | 113.7K |
| Retained earnings | 2.1B | — | — | 186.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.6B | 257.7M |
| Additional paid in capital | 345.9M | — | — | 32.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | — | — | 94.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.