Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 32.2B | 29.8B | 29.2B |
| Current assets | 388M | 1.6B | 542M | 632M |
| Cash | 156M | 391M | 167M | 217M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156M | 391M | 167M | 217M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7M | 34M | 13M | 11M |
| Other receivables | 166M | 186M | 315M | 340M |
| Inventory | — | — | — | — |
| Prepaid assets | 59M | 67M | 47M | 56M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 924M | — | 0 |
| Hedging assets | — | — | 0 | 3M |
| Other current assets | 232M | 287M | — | — |
| Non current assets | 31.2B | 30.6B | 29.2B | 28.5B |
| Properties | 0 | 24M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55M | 54M | 49M | 39M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36M | -30M | -25M | -20M |
| Goodwill | — | — | — | — |
| Investment properties | 30.1B | 29.4B | 28.3B | 27.0B |
| Financial assets | 197M | 261M | 243M | 608M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | — | — | — |
| Total liabilities | 18.4B | 19.4B | 17.3B | 15.5B |
| Current liabilities | 3.7B | 3.6B | 4.9B | 5.2B |
| Accounts payable | 8M | 20M | 75M | 55M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.5B | 4.0B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 54M | 44M | 0 |
| Pensions | 14M | 17M | 16M | 20M |
| Other current liabilities | 168M | 148M | 182M | 301M |
| Non current liabilities | 14.7B | 15.8B | 12.4B | 10.2B |
| Long term provisions | 158M | 139M | 128M | 195M |
| Long term debt | 12.0B | 13.4B | 10.0B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.3B | 2.3B | 2.5B |
| Derivative product liabilities | 13M | 10M | — | 0 |
| Other non current liabilities | 18M | 139M | 22M | 45M |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 10.8B | 10.4B | 10.1B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.8B | 12.5B | 13.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.