Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.5B | 159.3B | 179.7B | 177.6B |
| Current assets | 372.8M | 3.8B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.6M | 2.1B | 858M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 95M | 135M | 218M |
| Other receivables | 110.2M | 1.5B | 1.8B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.7M | 168M | 420M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 14.1B | 155.5B | 176.5B | 174.5B |
| Properties | 28.4M | 354M | 483M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 483M | 437M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | -246M | -273M | -233M |
| Goodwill | 792.8M | 9.0B | 9.9B | 11.1B |
| Investment properties | 12.5B | 137.6B | 153.6B | 153.1B |
| Financial assets | 202.7M | 1.8B | 2.8B | 0 |
| Intangible assets | 1.0M | 18M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0M | 98M | 102M | 73M |
| Total liabilities | 7.2B | 82.2B | 100.7B | 94.0B |
| Current liabilities | 1.1B | 8.3B | 16.5B | 22.5B |
| Accounts payable | 29.0M | 285M | 394M | 405M |
| Accrued expenses | — | — | — | — |
| Short term debt | 775.2M | 4.5B | 12.2B | 18.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 54M | 138M | 297M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.3M | 2.3B | 2.4B | 1.9B |
| Non current liabilities | 6.1B | 73.9B | 84.3B | 71.5B |
| Long term provisions | 1.4M | 26M | 28M | 38M |
| Long term debt | 4.7B | 58.6B | 66.2B | 53.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 14.8B | 17.8B | 17.4B |
| Derivative product liabilities | 21.5M | 498M | 311M | 361M |
| Other non current liabilities | 315.1M | — | -2M | 1M |
| Shareholders equity | ||||
| Common stock | 22.6M | 246M | 173M | 173M |
| Retained earnings | 2.7B | 27.8B | 39.8B | 43.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 77.2B | 79.0B | 83.6B |
| Additional paid in capital | 3.6B | 38.9B | 29.0B | 29.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 693M |
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