Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.1B | 61.8B | 64.9B | 90.9B |
| Current assets | 2.5B | 1.4B | 1.6B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 586M | 429M | 979M |
| Other short term investments | — | — | — | 1.1B |
| Accounts receivable | 51M | 47M | 47M | 103M |
| Other receivables | 433M | 503M | 779M | 1.1B |
| Inventory | — | 0 | 290M | 206M |
| Prepaid assets | 209M | 214M | 55M | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 743M | 856M | — | — |
| Non current assets | 50.6B | 60.3B | 63.3B | 87.3B |
| Properties | 1.5B | 223M | 428M | 409M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171M | 208M | 16M | 16M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142M | -148M | -127M | -105M |
| Goodwill | 2.2B | 3.0B | 3.6B | 4.7B |
| Investment properties | 46.9B | 55.2B | 58.0B | 78.4B |
| Financial assets | 102M | 231M | 562M | 1.3B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166M | 73M | 60M | 74M |
| Total liabilities | 36.6B | 40.3B | 42.8B | 59.6B |
| Current liabilities | 12.6B | 18.5B | 15.9B | 17.6B |
| Accounts payable | 175M | 143M | 174M | 328M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 16.9B | 13.8B | 14.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | 22M | 10M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | 60M | 78M | 81M | 613M |
| Non current liabilities | 24.0B | 21.7B | 26.9B | 42.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0B | 16.1B | 20.9B | 34.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 5.5B | 5.7B | 7.6B |
| Derivative product liabilities | 80M | 147M | 259M | 22M |
| Other non current liabilities | 27M | 60M | 41M | 43M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.5B | 2.3B | 2.3B |
| Retained earnings | -8.7B | -4.8B | -1.8B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 21.5B | 22.0B | 31.3B |
| Additional paid in capital | 22.0B | 21.4B | 20.6B | 20.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 14M | 43M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.