Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.8B | 40.8B | 41.9B | 41.0B |
| Current assets | 17.6B | 16.7B | 17.1B | 17.5B |
| Cash | — | — | 4.3B | — |
| Cash equivalents | — | — | 1.8B | — |
| Cash and cash equivalents | 6.1B | 5.1B | 6.1B | 4.6B |
| Other short term investments | — | — | — | 59.9M |
| Accounts receivable | 2.1B | 2.5B | 2.5B | 2.5B |
| Other receivables | — | — | — | 137.3M |
| Inventory | 7.2B | 7.0B | 6.7B | 8.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 294.6M | 240.2M | 52.3M | 231.8M |
| Other current assets | 1.7B | 1.6B | 1.6B | 1.4B |
| Non current assets | 23.2B | 24.2B | 24.8B | 23.5B |
| Properties | 10.8B | 11.0B | 1.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.8B | — |
| Construction in progress | — | — | 2.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.2B | — |
| Goodwill | 8.7B | 9.3B | 9.0B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | 178.5M | 144.3M | 30.5M | 193.0M |
| Intangible assets | — | — | 9.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 364.0M | 324.8M | 455.6M | 421.4M |
| Total liabilities | 25.7B | 24.6B | 26.5B | 25.8B |
| Current liabilities | 17.2B | 16.6B | 18.3B | 18.2B |
| Accounts payable | 6.0B | 5.7B | 6.1B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.7M | 278.9M | 731.5M | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.6M | 251.3M | 692.2M | 116.4M |
| Pensions | — | — | 771.6M | — |
| Other current liabilities | 6.2B | 5.9B | 2.2B | 3.6B |
| Non current liabilities | 8.4B | 8.1B | 8.2B | 7.6B |
| Long term provisions | 963.0M | 1.0B | 1.0B | 921.9M |
| Long term debt | 3.8B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 953.8M | 1.3B | 1.2B | 1.3B |
| Derivative product liabilities | 50.8M | 46.2M | 135.0M | 42.6M |
| Other non current liabilities | 700.8M | 610.2M | 595.4M | 214.9M |
| Shareholders equity | ||||
| Common stock | — | — | 6.6M | — |
| Retained earnings | — | — | 10.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1B | 16.2B | 15.3B | 15.2B |
| Additional paid in capital | — | — | 3.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 363.1M | 444.4M | 511.0M | 495.8M |
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