Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 648.6B | 67.6B |
| Current assets | 305.6B | 33.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 64.8B | 6.9B |
| Other short term investments | 142M | 20.6M |
| Accounts receivable | 139.2B | 15.6B |
| Other receivables | 22.8B | 2.5B |
| Inventory | 66.0B | 7.4B |
| Prepaid assets | — | — |
| Restricted cash | 8.6B | 1.1B |
| Assets held for sale | 0 | 36.0M |
| Hedging assets | — | — |
| Other current assets | — | -94.6K |
| Non current assets | 343.0B | 33.7B |
| Properties | 52.9B | 13.3B |
| Land and improvements | 9.7B | — |
| Machinery furniture equipment | 106.1B | 619.4M |
| Construction in progress | 22.0B | — |
| Leases | — | — |
| Accumulated depreciation | -122.4B | -2.1B |
| Goodwill | 70.2B | 6.6B |
| Investment properties | — | 4.7M |
| Financial assets | — | — |
| Intangible assets | 22.9B | 1.8B |
| Investments and advances | — | — |
| Other non current assets | 3M | -189.2K |
| Total liabilities | 470.1B | 48.9B |
| Current liabilities | 265.9B | 26.6B |
| Accounts payable | 68.0B | 7.4B |
| Accrued expenses | — | — |
| Short term debt | 110.6B | 9.7B |
| Deferred revenue | — | — |
| Tax payable | 9.0B | 812.4M |
| Pensions | — | — |
| Other current liabilities | 9.7B | 1.1B |
| Non current liabilities | 204.2B | 22.4B |
| Long term provisions | 10.2B | 1.2B |
| Long term debt | 136.4B | 14.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.2B | 452.1M |
| Derivative product liabilities | 1.6B | 423.0M |
| Other non current liabilities | 12.0B | 1.3B |
| Shareholders equity | ||
| Common stock | 2.6B | 242.4M |
| Retained earnings | 179.6B | 17.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 178.5B | 18.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 83M | 313.4M |
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