Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 65.7B |
| Current assets | 32.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.7B |
| Other short term investments | 20.0M |
| Accounts receivable | 15.1B |
| Other receivables | 2.4B |
| Inventory | 7.2B |
| Prepaid assets | — |
| Restricted cash | 1.1B |
| Assets held for sale | 35.0M |
| Hedging assets | — |
| Other current assets | -91.9K |
| Non current assets | 32.7B |
| Properties | 12.9B |
| Land and improvements | — |
| Machinery furniture equipment | 601.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.0B |
| Goodwill | 6.4B |
| Investment properties | 4.6M |
| Financial assets | — |
| Intangible assets | 1.8B |
| Investments and advances | — |
| Other non current assets | -183.8K |
| Total liabilities | 47.5B |
| Current liabilities | 25.8B |
| Accounts payable | 7.2B |
| Accrued expenses | — |
| Short term debt | 9.4B |
| Deferred revenue | — |
| Tax payable | 789.2M |
| Pensions | — |
| Other current liabilities | 1.1B |
| Non current liabilities | 21.7B |
| Long term provisions | 1.1B |
| Long term debt | 14.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 439.2M |
| Derivative product liabilities | 411.0M |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 235.5M |
| Retained earnings | 16.5B |
| Other shareholders equity | — |
| Total shareholders equity | 18.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 304.4M |
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