Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.2B | 14.5B | 14.4B |
| Current assets | 177.6M | 176.2M | 372.8M | 315.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 19.0M | 220.6M | 167.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 11.3M | — |
| Other receivables | 161.6M | 157.2M | 110.2M | 148.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 30.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3B | 14.0B | 14.1B | 14.1B |
| Properties | 146.7M | 148.2M | 28.4M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.8M | — |
| Goodwill | 784.6M | 788.0M | 792.8M | 802.8M |
| Investment properties | 12.6B | 12.4B | 12.5B | 12.5B |
| Financial assets | 123.4M | 143.5M | 202.7M | 160.3M |
| Intangible assets | — | — | 1.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10.0M | — |
| Total liabilities | 7.3B | 7.0B | 7.2B | 7.3B |
| Current liabilities | 1.4B | 1.3B | 1.1B | 36.0M |
| Accounts payable | — | — | 29.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 775.2M | 36.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 217.3M | — |
| Non current liabilities | 5.9B | 5.7B | 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 | 47.6M | 49.6M | 21.5M | 57.1M |
| Other non current liabilities | 421.1M | 358.9M | 315.1M | 291.8M |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.6M | 22.6M | 22.6M |
| Retained earnings | 2.6B | 2.7B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.3B | 7.3B | 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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