Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 215.6B | 202.5B | 198.9B | 199.0B |
| Current assets | 97.1B | 87.0B | 91.3B | 91.7B |
| Cash | — | 6.5B | — | — |
| Cash equivalents | — | 9.0B | — | — |
| Cash and cash equivalents | 20.8B | 15.5B | 20.5B | 21.4B |
| Other short term investments | 560M | 400M | 486M | 570M |
| Accounts receivable | 47.0B | 29.9B | 43.4B | 43.3B |
| Other receivables | — | 10.1B | — | — |
| Inventory | 28.6B | 26.7B | 26.9B | 26.5B |
| Prepaid assets | — | 1.7B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 193M | 188M | — | — |
| Hedging assets | — | 33M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 118.5B | 115.4B | 107.6B | 107.3B |
| Properties | 34.5B | 16.4B | 30.5B | 29.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.4B | — | — |
| Construction in progress | — | 3.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.7B | — | — |
| Goodwill | 79.0B | 128.3B | 72.2B | 72.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 85M | — | — |
| Intangible assets | — | 25.8B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.6B | 92.1B | 98.2B | 88.4B |
| Current liabilities | 57.2B | 56.0B | 59.0B | 52.9B |
| Accounts payable | 48.3B | 16.4B | 53.7B | 45.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 6.5B | 3.1B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.9B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 168M | — | — |
| Non current liabilities | 36.4B | 36.1B | 39.2B | 35.5B |
| Long term provisions | — | 1.8B | — | — |
| Long term debt | 28.8B | 28.4B | 32.0B | 28.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.9B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 1.0B | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | — | 786M | — | — |
| Retained earnings | — | 98.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.0B | 110.4B | 100.7B | 110.7B |
| Additional paid in capital | — | 10.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 187M | 177M | 55M | 60M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.