Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.8T | 3.7T | 3.7T |
| Current assets | — | — | — | — |
| Cash | 408.2B | 598.2B | 615.4B | 611.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.7B | 628.7B | 631.8B | 634.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 2.9B | 3.2B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.3B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | — |
| Goodwill | 12.3B | 12.4B | 12.5B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.9B | 3.9B |
| Investments and advances | 87.3B | 106.8B | 101.3B | 114.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.6T | 3.5T | 3.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 458M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.0B | 773M | 744M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7T | 1.5T | 1.6T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.2B | 23.5B | 29.8B | 33.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 173.6B | 167.6B | 161.6B | 156.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.4B | 194.7B | 188.5B | 183.9B |
| Additional paid in capital | 8.8B | 8.8B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 2M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.