Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 290.4B | 279.2B | 282.5B | 270.6B |
| Current assets | 151.4B | 143.6B | 141.1B | 131.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.3B | 43.9B | 42.7B | 33.6B |
| Other short term investments | 12.4B | 13.6B | 9.6B | 8.7B |
| Accounts receivable | 39.3B | 40.3B | 38.1B | 39.1B |
| Other receivables | 16.7B | 9.8B | 18.0B | 18.0B |
| Inventory | 25.7B | 23.5B | 27.5B | 27.1B |
| Prepaid assets | — | 2.4B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.9B | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.0B | 135.7B | 141.3B | 139.1B |
| Properties | 15.8B | 34.2B | 15.5B | 15.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.2B | — | — |
| Construction in progress | — | 741M | — | — |
| Leases | — | 16.4B | — | — |
| Accumulated depreciation | — | -47.6B | — | — |
| Goodwill | 106.5B | 103.3B | 105.8B | 109.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3B | 9.5B | 9.8B | 10.4B |
| Investments and advances | 46.5B | 46.9B | 46.5B | 41.3B |
| Other non current assets | 18.7B | 16.9B | 21.6B | 22.8B |
| Total liabilities | 187.3B | 169.0B | 180.0B | 184.9B |
| Current liabilities | 135.1B | 110.9B | 120.5B | 120.7B |
| Accounts payable | 26.7B | 26.3B | 25.4B | 24.8B |
| Accrued expenses | — | 28.7B | — | — |
| Short term debt | 11.6B | 5.3B | 8.5B | 9.2B |
| Deferred revenue | 46.0B | 36.9B | 40.6B | 44.4B |
| Tax payable | 3.4B | 2.7B | 6.1B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 40.3B | 5.3B | 34.6B | 32.5B |
| Non current liabilities | 52.2B | 58.0B | 59.5B | 64.1B |
| Long term provisions | 4.8B | 3.0B | 2.5B | 2.4B |
| Long term debt | 27.6B | 34.9B | 35.5B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175M | 152M | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 899M | 870M |
| Shareholders equity | ||||
| Common stock | — | 16.9B | — | — |
| Retained earnings | — | 65.1B | — | — |
| Other shareholders equity | — | 2.8B | — | — |
| Total shareholders equity | 103.1B | 110.3B | 102.5B | 85.7B |
| Additional paid in capital | — | 24.7B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 692M | 729M | -164M | -1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.