Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.5B | 25.9B | 25.2B | 24.6B |
| Current assets | 642M | 606M | 732M | 490M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291M | 197M | 313M | 97M |
| Other short term investments | — | — | — | 148M |
| Accounts receivable | — | — | — | 112M |
| Other receivables | — | — | — | 101M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 33M | 32M |
| Hedging assets | — | — | — | — |
| Other current assets | 351M | 409M | 386M | 361M |
| Non current assets | 26.9B | 25.3B | 24.5B | 24.1B |
| Properties | 172M | 168M | 163M | 77M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 26.1B | 24.5B | 23.7B | 23.4B |
| Financial assets | 0 | 0 | 27M | 19M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105M | 136M | 106M | 84M |
| Total liabilities | 16.8B | 16.0B | 15.4B | 15.0B |
| Current liabilities | 1.9B | 1.9B | 1.6B | 2.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 896M | 812M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 901M | 1.0B | 725M | 438M |
| Non current liabilities | 14.9B | 14.0B | 13.8B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 12.4B | 12.3B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | 19M | 139M | — | — |
| Other non current liabilities | — | -1M | — | -1M |
| Shareholders equity | ||||
| Common stock | 412M | 412M | 363M | 363M |
| Retained earnings | 5.9B | 5.1B | 5.3B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 9.9B | 9.8B | 9.6B |
| Additional paid in capital | 4.4B | 4.4B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 39M | 31M | 130M | 128M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.