Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.9B | 31.8B | 31.5B | 30.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 696.7M | 750.0M | 795.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.2M | 47.9M | 9.7M | 53.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 42.7M | 40.2M | 19.2M | 13.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.7M | — |
| Goodwill | 5.1M | 6.0M | 8.1M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.9M | — |
| Investments and advances | 4.8B | 4.2B | 3.1B | 3.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3B | 31.1B | 30.9B | 30.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 209.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7M | 34.1M | 25.7M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained earnings | 454.1M | 568.5M | 502.7M | 445.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 604.8M | 643.9M | 578.5M | 521.7M |
| Additional paid in capital | 65.3M | 64.1M | 65.2M | 65.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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