Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.1B | 57.2B | 60.3B | 61.8B |
| Current assets | 2.5B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 536M | 439M | 586M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51M | — | — | 47M |
| Other receivables | 433M | — | — | 503M |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | 209M | — | — | 214M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 743M | 877M | 937M | 856M |
| Non current assets | 50.6B | 55.8B | 58.9B | 60.3B |
| Properties | 1.5B | 1.8B | 1.8B | 223M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171M | — | — | 208M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142M | — | — | -148M |
| Goodwill | 2.2B | 2.9B | 2.9B | 3.0B |
| Investment properties | 46.9B | 51.7B | 53.9B | 55.2B |
| Financial assets | 102M | 93M | 239M | 231M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166M | 127M | 128M | 73M |
| Total liabilities | 36.6B | 37.1B | 39.3B | 40.3B |
| Current liabilities | 12.6B | 12.2B | 12.5B | 18.5B |
| Accounts payable | 175M | — | — | 143M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 10.4B | 11.0B | 16.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | — | — | 22M |
| Pensions | — | — | — | — |
| Other current liabilities | 60M | 1.8B | 1.5B | 78M |
| Non current liabilities | 24.0B | 24.9B | 26.9B | 21.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0B | 19.5B | 21.2B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 5.1B | 5.5B | 5.5B |
| Derivative product liabilities | 80M | 234M | 119M | 147M |
| Other non current liabilities | 27M | 63M | 64M | 60M |
| Shareholders equity | ||||
| Common stock | 2.9B | — | — | 2.5B |
| Retained earnings | -8.7B | — | — | -4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 20.1B | 20.9B | 21.5B |
| Additional paid in capital | 22.0B | — | — | 21.4B |
| 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.