Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 208.4B | 223.6B |
| Current assets | 49.4B | 55.7B |
| Cash | 1.4B | 3.6B |
| Cash equivalents | 2M | 939M |
| Cash and cash equivalents | 1.4B | 4.5B |
| Other short term investments | 6M | 25M |
| Accounts receivable | 21.3B | 23.4B |
| Other receivables | 4.8B | 5.0B |
| Inventory | 19.2B | 20.9B |
| Prepaid assets | 88M | 155M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 907M | 419M |
| Other current assets | -1M | 1M |
| Non current assets | 159.0B | 167.9B |
| Properties | 5.8B | 6.8B |
| Land and improvements | 1.3B | 1.4B |
| Machinery furniture equipment | 14.3B | 16.1B |
| Construction in progress | 1.5B | 1.3B |
| Leases | — | — |
| Accumulated depreciation | -17.9B | -20.7B |
| Goodwill | 239.1B | 252.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 36.8B | 38.5B |
| Investments and advances | — | — |
| Other non current assets | -1M | 3M |
| Total liabilities | 106.7B | 116.5B |
| Current liabilities | 47.9B | 50.5B |
| Accounts payable | 11.0B | 12.6B |
| Accrued expenses | — | — |
| Short term debt | 13.9B | 13.7B |
| Deferred revenue | — | — |
| Tax payable | 2.6B | 3.0B |
| Pensions | 6.0B | 6.1B |
| Other current liabilities | 3.9B | 4.6B |
| Non current liabilities | 58.7B | 66.1B |
| Long term provisions | 741M | 527M |
| Long term debt | 51.5B | 59.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.0B | 3.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.4B | 922M |
| Shareholders equity | ||
| Common stock | 371M | 371M |
| Retained earnings | 90.1B | 81.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 101.7B | 107.1B |
| Additional paid in capital | 9.7B | 9.7B |
| Treasury stock | — | — |
| Minority interest | 122M | 10M |
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