Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 65.1B | 6.7B |
| Current assets | 21.7B | 2.2B |
| Cash | 4.8B | 476.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.8B | 476.6M |
| Other short term investments | 675M | 54.9M |
| Accounts receivable | 5.3B | 514.1M |
| Other receivables | 1.2B | 125.4M |
| Inventory | 9.2B | 1.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 43.4B | 4.5B |
| Properties | 78M | 9.4M |
| Land and improvements | — | 590.7M |
| Machinery furniture equipment | 8.8B | 822.3M |
| Construction in progress | 1.1B | 210.1M |
| Leases | — | — |
| Accumulated depreciation | -6.3B | -562.9M |
| Goodwill | 52.6B | 5.5B |
| Investment properties | — | — |
| Financial assets | 51M | 5.0M |
| Intangible assets | 6.4B | 658.8M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 34.8B | 3.6B |
| Current liabilities | 14.0B | 1.5B |
| Accounts payable | 2.9B | 295.2M |
| Accrued expenses | — | — |
| Short term debt | 6.4B | 671.6M |
| Deferred revenue | — | — |
| Tax payable | 363M | 39.5M |
| Pensions | 243M | 21.0M |
| Other current liabilities | 1.5B | 223.5M |
| Non current liabilities | 20.8B | 2.1B |
| Long term provisions | 847M | 98.5M |
| Long term debt | 15.4B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 194.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.1B | 164.4M |
| Shareholders equity | ||
| Common stock | 79M | 7.5M |
| Retained earnings | 24.2B | 2.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 30.3B | 3.0B |
| Additional paid in capital | 4.8B | 456.7M |
| Treasury stock | — | — |
| Minority interest | 37M | 4.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.