Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.1B | 40.0B | 37.8B | 38.9B |
| Current assets | 10.7B | 10.7B | 10.2B | 10B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.2B | 1.2B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.9B | 3.7B | 3.3B |
| Other receivables | 1.0B | 1.1B | 1.0B | 364M |
| Inventory | 4.3B | 4.6B | 4.3B | 4.2B |
| Prepaid assets | — | — | — | 288M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.4B | 29.3B | 27.6B | 28.9B |
| Properties | — | — | — | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.4B |
| Construction in progress | — | — | — | 59M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 26.8B | 25.8B | 24.2B | 40.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.8B | 22.0B | 19.7B | 20.5B |
| Current liabilities | 10.8B | 12.3B | 11.0B | 11.4B |
| Accounts payable | 1.8B | 2.0B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 7.0B | 6.0B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 515M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3B | 3.4B | 3.0B | 823M |
| Non current liabilities | 11.0B | 9.6B | 8.7B | 9.1B |
| Long term provisions | — | — | — | 69M |
| Long term debt | 5.4B | 4.3B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.4B | 5.1B | 2.4B |
| Shareholders equity | ||||
| Common stock | — | — | — | 18M |
| Retained earnings | — | — | — | 16.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 18.1B | 18.1B | 18.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140M | 127M | 148M | 152M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.