Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 373.2B | 378.2B | 378.3B | 36.6B |
| Current assets | 157.8B | 162.7B | 154.4B | 14.9B |
| Cash | 26.0B | — | — | 3.7B |
| Cash equivalents | 31.6B | — | — | 1.6B |
| Cash and cash equivalents | 57.6B | 56.2B | 47.2B | 5.3B |
| Other short term investments | 1M | — | — | — |
| Accounts receivable | 21.2B | 19.5B | 23.6B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 59.0B | 67.0B | 64.9B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.9B | 2.7B | 2.2B | 45.7M |
| Other current assets | 13.8B | 15.3B | 15.2B | 1.4B |
| Non current assets | 215.4B | 215.5B | 223.9B | 21.6B |
| Properties | 9.7B | 100.1B | 102.3B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.2B | — | — | 12.0B |
| Construction in progress | 25.5B | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.5B | — | — | -9.8B |
| Goodwill | 83.0B | 80.6B | 86.2B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 1.7B | 1.3B | 26.7M |
| Intangible assets | 83.0B | — | — | 7.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -5M | 3.4B | 3.0B | 398.0M |
| Total liabilities | 224.8B | 237.9B | 228.5B | 23.2B |
| Current liabilities | 151.3B | 159.6B | 153.6B | 16.0B |
| Accounts payable | 57.8B | 55.7B | 53.2B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.8B | 2.6B | 639.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 1.6B | 2.3B | 604.7M |
| Pensions | 5.9B | — | — | 674.0M |
| Other current liabilities | 20.7B | 57.5B | 54.4B | 1.9B |
| Non current liabilities | 73.5B | 78.3B | 75.0B | 7.2B |
| Long term provisions | 8.5B | 8.9B | 9.5B | 895.1M |
| Long term debt | 33.7B | 35.5B | 30.3B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 8.8B | 11.8B | 1.0B |
| Derivative product liabilities | 253M | 471M | 428M | 118.0M |
| Other non current liabilities | 6.7B | 6.5B | 5.7B | 520.1M |
| Shareholders equity | ||||
| Common stock | 61M | — | — | 5.7M |
| Retained earnings | 101.3B | — | — | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4B | 140.3B | 149.8B | 13.4B |
| Additional paid in capital | 31.7B | — | — | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 3.4B | 4.1B | 446.4M |
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