Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.9B | 24.8B | 25.4B | 26.8B |
| Current assets | 12.9B | 12.0B | 13.1B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.1B | 4.1B | 4.0B |
| Other short term investments | 881.9M | 793.5M | 690.4M | 1.5B |
| Accounts receivable | 3.5B | 3.6B | 3.8B | 4.0B |
| Other receivables | 1.6B | 1.6B | 1.6B | 938.2M |
| Inventory | 2.5B | 2.5B | 2.5B | 2.5B |
| Prepaid assets | — | — | — | 247.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 16.9M |
| Other current assets | — | — | — | — |
| Non current assets | 12.9B | 12.7B | 12.3B | 12.6B |
| Properties | 1.4B | 1.4B | 1.4B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 441.2M |
| Construction in progress | — | — | — | 71.4M |
| Leases | — | — | — | 1.5B |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 9.7B | 10.0B | 10.5B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 899.0M | 950.4M | 1.0B | 1.1B |
| Investments and advances | 4.3B | 3.8B | 3.0B | 2.6B |
| Other non current assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Total liabilities | 16.5B | 16.9B | 17.7B | 18.3B |
| Current liabilities | 11.0B | 11.1B | 12.0B | 12.1B |
| Accounts payable | 2.3B | 2.3B | 2.4B | 2.8B |
| Accrued expenses | — | — | — | 2.9B |
| Short term debt | 777.0M | 837.7M | 688.2M | 756.9M |
| Deferred revenue | 3.7B | 4.1B | 4.3B | 3.8B |
| Tax payable | 555.5M | 330.3M | 243.8M | 304.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 3.0B | 3.8B | 817.1M |
| Non current liabilities | 5.4B | 5.9B | 5.6B | 6.2B |
| Long term provisions | 226.8M | 216.5M | 232.6M | 321.4M |
| Long term debt | 3.2B | 3.2B | 3.2B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.5M | 127.2M | 124.9M | 118.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.3M | 79.6M | 81.3M | 91.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.5B |
| Retained earnings | — | — | — | 3.9B |
| Other shareholders equity | — | — | — | 962.5M |
| Total shareholders equity | 9.4B | 7.8B | 7.8B | 8.5B |
| Additional paid in capital | — | — | — | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -15.0M | -96.0M | -108.1M | -119.1M |
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/balance_sheet
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