Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.5B | 68.9B | 66.8B | 67.0B |
| Current assets | 396M | 427M | 548M | 887M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189M | 46M | 50M | 181M |
| Other short term investments | 4M | 13M | 63M | 9M |
| Accounts receivable | 20M | 20M | 15M | 12M |
| Other receivables | 66M | 191M | 122M | 95M |
| Inventory | 33M | 64M | 77M | 217M |
| Prepaid assets | 32M | 30M | 20M | 24M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 0 | — | 0 |
| Other current assets | 2M | 2M | 7M | 1M |
| Non current assets | 73.1B | 68.5B | 66.3B | 66.2B |
| Properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Land and improvements | 8M | 8M | 9M | 9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -871M | -835M |
| Goodwill | 655M | 634M | 550M | 519M |
| Investment properties | 70.4B | 65.6B | 63.1B | 62.1B |
| Financial assets | 969M | 1.1B | 1.0B | 1.9B |
| Intangible assets | 655M | 634M | 550M | 519M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85M | 2M | — | -2M |
| Total liabilities | 41.2B | 38.1B | 36.3B | 35.6B |
| Current liabilities | 31.0B | 27.8B | 25.8B | 23.9B |
| Accounts payable | 132M | 102M | 118M | 180M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2B | 27.1B | 25.0B | 23.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 2M | 4M |
| Pensions | — | — | — | — |
| Other current liabilities | 70M | 47M | 75M | 75M |
| Non current liabilities | 10.2B | 10.3B | 10.6B | 11.7B |
| Long term provisions | 37M | 74M | 94M | 77M |
| Long term debt | 3.7B | 4.0B | 4.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.2B | 5.8B | 6.0B |
| Derivative product liabilities | 7M | 21M | 18M | 23M |
| Other non current liabilities | 11M | 13M | 16M | 16M |
| Shareholders equity | ||||
| Common stock | 165M | 165M | 165M | 165M |
| Retained earnings | 31.8B | 30.3B | 30.0B | 30.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 30.8B | 30.5B | 31.4B |
| Additional paid in capital | 359M | 359M | 359M | 359M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.