Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.2B | 14.4B | 14.3B |
| Current assets | 176.8M | 175.5M | 371.3M | 314.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 18.9M | 219.7M | 167.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 11.3M | — |
| Other receivables | 160.9M | 156.5M | 109.7M | 147.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 30.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.2B | 14.0B | 14.1B | 14.0B |
| Properties | 146.1M | 147.6M | 28.3M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.7M | — |
| Goodwill | 781.3M | 784.6M | 789.5M | 799.4M |
| Investment properties | 12.5B | 12.4B | 12.4B | 12.4B |
| Financial assets | 122.8M | 142.9M | 201.8M | 159.6M |
| Intangible assets | — | — | 1.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10.0M | — |
| Total liabilities | 7.3B | 6.9B | 7.2B | 7.3B |
| Current liabilities | 1.4B | 1.3B | 1.1B | 35.9M |
| Accounts payable | — | — | 28.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 771.9M | 35.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 216.4M | — |
| Non current liabilities | 5.9B | 5.6B | 6.1B | 7.2B |
| Long term provisions | 2.9M | 2.9M | 1.4M | 1.1M |
| Long term debt | 4.1B | 3.9B | 4.7B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | 47.4M | 49.4M | 21.4M | 56.8M |
| Other non current liabilities | 419.3M | 357.3M | 313.8M | 290.5M |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 22.5M | 22.5M |
| Retained earnings | 2.6B | 2.7B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.2B | 7.2B | 7.1B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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