Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 169.9B | 17.5B |
| Current assets | 69.9B | 7.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.0B | 429.2M |
| Other short term investments | — | — |
| Accounts receivable | 19.6B | 1.9B |
| Other receivables | 8.4B | 884.9M |
| Inventory | 33.2B | 3.3B |
| Prepaid assets | 423M | 38.2M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 37.4M |
| Hedging assets | 185M | 52.1M |
| Other current assets | — | — |
| Non current assets | 100.0B | 10.5B |
| Properties | 27.7B | 2.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | 44.4B | 4.4B |
| Construction in progress | 2.3B | 294.6M |
| Leases | — | — |
| Accumulated depreciation | -40.9B | -4.0B |
| Goodwill | 108.8B | 11.5B |
| Investment properties | — | — |
| Financial assets | 10M | 379.1K |
| Intangible assets | 16.4B | 1.8B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 76.6B | 8.3B |
| Current liabilities | 36.1B | 3.9B |
| Accounts payable | 10.7B | 955.1M |
| Accrued expenses | — | — |
| Short term debt | 5.1B | 594.3M |
| Deferred revenue | — | — |
| Tax payable | 2.1B | 287.3M |
| Pensions | — | — |
| Other current liabilities | 2.6B | 398.4M |
| Non current liabilities | 40.5B | 4.4B |
| Long term provisions | 1.1B | 113.6M |
| Long term debt | 32.0B | 3.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.3B | 336.7M |
| Derivative product liabilities | 193M | 23.3M |
| Other non current liabilities | 383M | 46.7M |
| Shareholders equity | ||
| Common stock | 1.5B | 142.6M |
| Retained earnings | 80.3B | 6.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 93.2B | 9.2B |
| Additional paid in capital | 7.7B | 727.7M |
| Treasury stock | — | — |
| Minority interest | 71M | 7.1M |
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