Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.2B | 20.1B | 20.3B | 20.7B |
| Current assets | 7.7B | 7.8B | 7.8B | 7.9B |
| Cash | — | — | — | 306M |
| Cash equivalents | — | — | — | 25M |
| Cash and cash equivalents | 438M | 428M | 359M | 331M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.3B |
| Other receivables | 2.2B | 2.4B | 2.6B | 557M |
| Inventory | 5.0B | 5.0B | 4.9B | 5.1B |
| Prepaid assets | — | — | — | 293M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 103M |
| Non current assets | 12.6B | 12.3B | 12.5B | 12.8B |
| Properties | 7.4B | 7.2B | 7.2B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.9B | 1.9B | 4.7B |
| Construction in progress | — | — | — | 232M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.0B |
| Goodwill | 4.1B | 4.0B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 830M | 785M | 876M | 920M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | — | 52M |
| Total liabilities | 15.2B | 15.4B | 15.3B | 15.7B |
| Current liabilities | 6.3B | 7.3B | 7.0B | 7.2B |
| Accounts payable | — | — | — | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.1B | 2.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 217M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 4.7B | 5.1B | 4.8B | 1.3B |
| Non current liabilities | 8.9B | 8.2B | 8.3B | 8.5B |
| Long term provisions | — | — | — | 83M |
| Long term debt | 7.3B | 6.7B | 6.7B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 477M | 502M | 529M | 542M |
| Derivative product liabilities | — | — | — | 52M |
| Other non current liabilities | 1.2B | 980M | 1.0B | 962M |
| Shareholders equity | ||||
| Common stock | — | — | — | 257M |
| Retained earnings | — | — | — | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.7B | 5.0B | 4.9B |
| Additional paid in capital | — | — | — | 167M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.