Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SEK(except for per share items)
| Fiscal data as of Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 121 | ||
| Total Receivables, Net | 424 | ||
| Total Inventory | 543 | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,118 | ||
| Property, plant & equipment, net | 597 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 23 | ||
| Long term investments | 4.80 | ||
| Note receivable - long term | 3.50 | ||
| Other long term assets | 0.10 | ||
| Total assets | 1,925 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 104 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 573 | ||
| Total long term debt | 149 | ||
| Total debt | 305 | ||
| Deferred income tax | 40 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 852 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 261 | ||
| Retained earnings (accumulated deficit) | 579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 194 | ||
| Total equity | 1,073 | ||
| Total liabilities & shareholders' equity | 1,925 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
