Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.3B | 17.1B | 181.3B | 182.0B |
| Current assets | 72.5B | 7.2B | 80.5B | 79.5B |
| Cash | — | 1.5B | 25.6B | 19.7B |
| Cash equivalents | — | 93.5M | 766M | 2.0B |
| Cash and cash equivalents | 20.9B | 1.6B | 26.4B | 21.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 532.8M | 3.3B | 3.0B |
| Other receivables | 4.3B | 535.0M | 5.1B | 4.6B |
| Inventory | 35.4B | 3.8B | 37.4B | 42.5B |
| Prepaid assets | 3.3B | 371.2M | 4.5B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.8B | 9.9B | 100.7B | 102.5B |
| Properties | 52.7B | 12.8B | 129.9B | 125.1B |
| Land and improvements | — | 12.7M | 131M | 125M |
| Machinery furniture equipment | 29.8B | 2.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | -49.7B | -43.7B |
| Goodwill | 8.8B | 921.9M | 10.7B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 730.2M | 8.7B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1M |
| Total liabilities | 127.3B | 12.7B | 133.7B | 131.3B |
| Current liabilities | 61.6B | 6.3B | 67.9B | 68.3B |
| Accounts payable | 20.8B | 2.3B | 21.0B | 21.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 1.2B | 15.2B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 213.6M | 1.4B | 1.8B |
| Pensions | — | 127.2M | 1.2B | 1.0B |
| Other current liabilities | 6.4B | 644.3M | 7.3B | 6.0B |
| Non current liabilities | 65.7B | 6.4B | 65.7B | 63.0B |
| Long term provisions | — | — | 5M | 242M |
| Long term debt | 63.2B | 6.1B | 62.8B | 58.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 212.1M | 2.4B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148M | 15.3M | 132M | 183M |
| Shareholders equity | ||||
| Common stock | 207M | 19.6M | 207M | 207M |
| Retained earnings | 39.4B | 3.7B | 41.1B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.9B | 4.4B | 47.6B | 50.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 6.5M | 82M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.