Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 73.5B | 71.5B | 71.5B | 68.9B |
| Current assets | 396M | 379M | 498M | 427M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189M | 58M | 158M | 46M |
| Other short term investments | 4M | — | — | 13M |
| Accounts receivable | 20M | — | — | 20M |
| Other receivables | 66M | — | — | 191M |
| Inventory | 33M | 64M | 64M | 64M |
| Prepaid assets | 32M | — | — | 30M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 12M | 2M | 0 |
| Other current assets | 2M | 245M | 274M | 2M |
| Non current assets | 73.1B | 71.1B | 71.0B | 68.5B |
| Properties | 1.9B | 789M | 810M | 1.9B |
| Land and improvements | 8M | 8M | 8M | 8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | -1.0B |
| Goodwill | 655M | 636M | 630M | 634M |
| Investment properties | 70.4B | 68.7B | 68.1B | 65.6B |
| Financial assets | 969M | 702M | 1.2B | 1.1B |
| Intangible assets | 655M | 636M | 630M | 634M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85M | 85M | 87M | 2M |
| Total liabilities | 41.2B | 40.7B | 40.4B | 38.1B |
| Current liabilities | 31.0B | 30.6B | 30.1B | 27.8B |
| Accounts payable | 132M | — | — | 102M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2B | 29.8B | 29.2B | 27.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 70M | 783M | 877M | 47M |
| Non current liabilities | 10.2B | 10.1B | 10.2B | 10.3B |
| Long term provisions | 37M | 67M | 60M | 74M |
| Long term debt | 3.7B | 3.8B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.2B | 6.2B | 6.2B |
| Derivative product liabilities | 7M | 23M | 18M | 21M |
| Other non current liabilities | 11M | 13M | 12M | 13M |
| Shareholders equity | ||||
| Common stock | 165M | 165M | 165M | 165M |
| Retained earnings | 31.8B | 30.3B | 30.7B | 30.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 30.8B | 31.2B | 30.8B |
| 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.