Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.3B | 21.9B |
| Current assets | 44.9M | 894M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.9M | 183M |
| Other short term investments | 13.5M | 513M |
| Accounts receivable | 10.3M | 118M |
| Other receivables | 9.2M | 79M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 2.9M | — |
| Hedging assets | — | — |
| Other current assets | 33.0M | 1M |
| Non current assets | 2.2B | 21.0B |
| Properties | 7.0M | 61M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 2.1B | 20.3B |
| Financial assets | 1.7M | 43M |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 7.7M | — |
| Total liabilities | 1.4B | 14.0B |
| Current liabilities | 252.7M | 2.3B |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 174.9M | 1.6B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 40.1M | 370M |
| Non current liabilities | 1.1B | 11.7B |
| Long term provisions | — | — |
| Long term debt | 990.7M | 10.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 133.0M | 1.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | -91.5K | -1M |
| Shareholders equity | ||
| Common stock | 33.2M | 334M |
| Retained earnings | 461.5M | 4.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 875.8M | 7.8B |
| Additional paid in capital | 369.4M | 2.9B |
| Treasury stock | — | — |
| Minority interest | 11.7M | 33M |
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