Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 276.3B | 266.3B | 265.3B | 267.9B |
| Current assets | 21.2B | 13.0B | 11.6B | 12.0B |
| Cash | 5.7B | — | — | 3.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | — | — | 3.4B |
| Other short term investments | 4.8B | — | — | 3.1B |
| Accounts receivable | 230M | 5.2B | 5.3B | 296M |
| Other receivables | 2.2B | — | — | 3.3B |
| Inventory | 3.4B | 3.4B | — | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9B | — | — | 0 |
| Hedging assets | 2M | — | — | 17M |
| Other current assets | -1M | — | — | — |
| Non current assets | 255.1B | 253.4B | 253.7B | 255.9B |
| Properties | 825M | 2.9B | 2.9B | 795M |
| Land and improvements | 2.2B | — | — | 2.5B |
| Machinery furniture equipment | 29M | — | — | 10M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -523M | — | — | -450M |
| Goodwill | 272M | — | — | 0 |
| Investment properties | 225.2B | 222.6B | 222.6B | 221.3B |
| Financial assets | 457M | 236M | 634M | 467M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | 1M |
| Total liabilities | 169.8B | 162.3B | 162.7B | 166.2B |
| Current liabilities | 21.8B | — | — | 23.2B |
| Accounts payable | 320M | — | — | 581M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | — | — | 17.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 785M | — | — | 1.6B |
| Non current liabilities | 148.0B | 162.3B | 162.7B | 143.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 128.4B | 139.2B | 138.8B | 123.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0B | 17.5B | 17.2B | 17.2B |
| Derivative product liabilities | 830M | 1.0B | 1.2B | 1.3B |
| Other non current liabilities | 801M | 4.6B | 5.4B | 828M |
| Shareholders equity | ||||
| Common stock | 198M | — | — | 198M |
| Retained earnings | 80.6B | — | — | 73.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.5B | 104.0B | 102.6B | 101.7B |
| Additional paid in capital | 15.1B | — | — | 15.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6B | 13.1B | 12.7B | 13.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.