Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 202.5B | 208.5B | 182.7B | 172.3B |
| Current assets | 87.0B | 95.5B | 86.2B | 80.2B |
| Cash | 6.5B | 7.1B | 9.5B | 10.0B |
| Cash equivalents | 9.0B | 11.9B | 1.4B | 1.2B |
| Cash and cash equivalents | 15.5B | 19.0B | 10.9B | 11.3B |
| Other short term investments | 400M | 360M | 329M | 591M |
| Accounts receivable | 29.9B | 33.8B | 32.7B | 29.9B |
| Other receivables | 10.1B | 10.8B | 10.2B | 9.1B |
| Inventory | 26.7B | 29.0B | 29.3B | 27.2B |
| Prepaid assets | 1.7B | 1.5B | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 188M | — | 0 | 1M |
| Hedging assets | 33M | 76M | 108M | 34M |
| Other current assets | — | — | — | — |
| Non current assets | 115.4B | 113.0B | 96.5B | 92.1B |
| Properties | 16.4B | 14.6B | 11.7B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4B | 20.7B | 17.9B | 16.3B |
| Construction in progress | 3.1B | 3.2B | 2.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7B | -28.3B | -24.5B | -22.4B |
| Goodwill | 128.3B | 128.9B | 112.9B | 111.4B |
| Investment properties | — | — | — | — |
| Financial assets | 85M | 2M | — | — |
| Intangible assets | 25.8B | 25.3B | 22.1B | 22.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.1B | 94.8B | 91.2B | 92.3B |
| Current liabilities | 56.0B | 55.4B | 54.2B | 61.5B |
| Accounts payable | 16.4B | 16.8B | 17.8B | 19.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 3.1B | 2.7B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.5B | 3.3B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 168M | 309M | 59M | 52M |
| Non current liabilities | 36.1B | 39.4B | 37.0B | 30.8B |
| Long term provisions | 1.8B | 1.6B | 1.7B | 1.5B |
| Long term debt | 28.4B | 31.6B | 29.8B | 23.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.6B | 2.3B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 676M | 462M | 445M |
| Shareholders equity | ||||
| Common stock | 786M | 786M | 786M | 786M |
| Retained earnings | 98.4B | 87.0B | 71.4B | 56.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.4B | 113.8B | 91.5B | 80.0B |
| Additional paid in capital | 10.2B | 9.9B | 9.4B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 177M | 60M | 50M | 50M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.