Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 143.4B | 136.2B | 118.4B | 116.2B |
| Current assets | 41.5B | 37.5B | 40.9B | 38.5B |
| Cash | 9.2B | — | — | 7.1B |
| Cash equivalents | 0 | — | — | 0 |
| Cash and cash equivalents | 9.2B | 7.6B | 9.0B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.1B | 5.1B | 5.6B |
| Other receivables | 936M | 2.9B | 3.8B | 2.5B |
| Inventory | 24.1B | 21.2B | 22.7B | 22B |
| Prepaid assets | 209M | — | — | 268M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 408M | 278M | 205M | 476M |
| Other current assets | -1M | -1M | — | -2M |
| Non current assets | 101.9B | 98.7B | 77.5B | 77.7B |
| Properties | 50.2B | — | — | 31.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.0B | — | — | 75.5B |
| Construction in progress | 18.2B | — | — | 19.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.1B | — | — | -71.7B |
| Goodwill | 6.4B | 3.4B | 3.4B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | 176M | 26M | 55M | 66M |
| Intangible assets | 127M | — | — | 189M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | — | -2M |
| Total liabilities | 66.9B | 65.6B | 49.8B | 51.2B |
| Current liabilities | 24.4B | 25.9B | 21.6B | 23.1B |
| Accounts payable | 14.2B | 11.2B | 11.3B | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 7.7B | 4.7B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 345M | 201M | 375M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 5.8B | 3.8B | 191M |
| Non current liabilities | 42.5B | 39.7B | 28.2B | 28.1B |
| Long term provisions | 13.4B | 13.2B | 11.0B | 11.1B |
| Long term debt | 22.0B | 19.7B | 11.8B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.6B | 4.2B | 4.3B |
| Derivative product liabilities | 12M | 24M | 0 | 0 |
| Other non current liabilities | 2M | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 602M | — | — | 579M |
| Retained earnings | 65.6B | — | — | 56.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.5B | 70.6B | 68.6B | 65.0B |
| Additional paid in capital | 9.7B | — | — | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 24M | 23M | 21M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.