Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 53.1B | 61.8B | 5.8B |
| Current assets | 2.5B | 1.4B | 143.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.8B | 586M | 38.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 51M | 47M | 4.2M |
| Other receivables | 433M | 503M | 70.0M |
| Inventory | — | 0 | 26.1M |
| Prepaid assets | 209M | 214M | 4.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 743M | 856M | — |
| Non current assets | 50.6B | 60.3B | 5.7B |
| Properties | 1.5B | 223M | 38.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 171M | 208M | 1.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -142M | -148M | -11.4M |
| Goodwill | 2.2B | 3.0B | 321.0M |
| Investment properties | 46.9B | 55.2B | 5.2B |
| Financial assets | 102M | 231M | 50.5M |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 166M | 73M | 5.4M |
| Total liabilities | 36.6B | 40.3B | 3.9B |
| Current liabilities | 12.6B | 18.5B | 1.4B |
| Accounts payable | 175M | 143M | 15.6M |
| Accrued expenses | — | — | — |
| Short term debt | 11.1B | 16.9B | 1.2B |
| Deferred revenue | — | — | — |
| Tax payable | 16M | 22M | 899.1K |
| Pensions | — | — | — |
| Other current liabilities | 60M | 78M | 7.3M |
| Non current liabilities | 24.0B | 21.7B | 2.4B |
| Long term provisions | — | — | — |
| Long term debt | 19.0B | 16.1B | 1.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.9B | 5.5B | 513.3M |
| Derivative product liabilities | 80M | 147M | 23.3M |
| Other non current liabilities | 27M | 60M | 3.7M |
| Shareholders equity | |||
| Common stock | 2.9B | 2.5B | 204.5M |
| Retained earnings | -8.7B | -4.8B | -160.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 16.5B | 21.5B | 2.0B |
| Additional paid in capital | 22.0B | 21.4B | 1.9B |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 1.3M |
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