Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.7B | 3.5B |
| Current assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | 144.9M | — |
| Cash equivalents | — | — | 183.1M | — |
| Cash and cash equivalents | 168.4M | 329.4M | 327.9M | 166.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 545.7M | 522.3M | 511.2M | 568.8M |
| Other receivables | 193.5M | 182.4M | 100.7M | 184.7M |
| Inventory | 561.1M | 562.8M | 581.0M | 577.5M |
| Prepaid assets | — | — | 36.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.1B | 2.0B |
| Properties | — | — | 242.2M | — |
| Land and improvements | — | — | 274.0M | — |
| Machinery furniture equipment | — | — | 412.7M | — |
| Construction in progress | — | — | 4.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -720.6M | — |
| Goodwill | 2.6B | 2.5B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 509.2M | 505.1M | 535.7M | 513.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 802.8M | 869.2M | 804.2M | 854.6M |
| Accounts payable | 219.3M | 231.0M | 214.4M | 215.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.2M | 325.4M | 245.8M | 288.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 41.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 326.3M | 312.9M | 89.0M | 350.7M |
| Non current liabilities | 980.8M | 985.0M | 1.1B | 979.4M |
| Long term provisions | — | — | 3.7M | — |
| Long term debt | 828.7M | 833.2M | 912.6M | 827.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 154.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.2M | 151.8M | 157.6M | 151.9M |
| Shareholders equity | ||||
| Common stock | — | — | 78.3M | — |
| Retained earnings | — | — | 1.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.2M | 1.2M | 1.6M |
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