Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 65.6B | 62.0B | 57.2B | 55.6B |
| Current assets | 38.6B | 36.2B | 33.4B | 19.9B |
| Cash | — | — | — | 2.7B |
| Cash equivalents | — | — | — | 781M |
| Cash and cash equivalents | 2.7B | 2.4B | 2.2B | 3.5B |
| Other short term investments | — | — | — | 7M |
| Accounts receivable | 5.7B | 5.2B | 4.7B | 5.6B |
| Other receivables | 152M | 125M | 248M | 1.4B |
| Inventory | 5.2B | 4.9B | 4.3B | 6.4B |
| Prepaid assets | — | — | — | 140M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.5B | 22.4B | 21.0B | 1.8B |
| Hedging assets | — | — | — | 140M |
| Other current assets | — | — | — | — |
| Non current assets | 27.0B | 25.7B | 23.9B | 35.7B |
| Properties | 8.2B | 7.9B | 7.4B | 2.7B |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 16.1B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.6B |
| Goodwill | 33.0B | 31.5B | 29.2B | 42.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 7M |
| Intangible assets | 2.6B | 2.5B | 2.3B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.1B | 17.4B | 14.0B | 15.9B |
| Current liabilities | 9.7B | 7.3B | 4.7B | 6.2B |
| Accounts payable | — | — | — | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 3.0B | 703M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.4B | 1.3B | 1.3B |
| Pensions | — | — | — | 11M |
| Other current liabilities | 4.6B | 4.3B | 4.0B | 636M |
| Non current liabilities | 9.5B | 10.1B | 9.3B | 9.8B |
| Long term provisions | 210M | 210M | 139M | 152M |
| Long term debt | 9.4B | 10.0B | 9.2B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 891M | 842M | 683M | 926M |
| Derivative product liabilities | — | — | — | 118M |
| Other non current liabilities | 57M | 76M | 91M | 84M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 28.4B | 28.3B | 29.4B | 28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0B | 30.9B | 32.0B | 30.8B |
| Additional paid in capital | 226M | 226M | 226M | 226M |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 8M | 8M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.