Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.9B | 24.3B | 22.5B |
| Current assets | 10.2B | 10.6B | 11.4B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 956M | 909M | 1.0B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 5.8B | 6.2B | 5.2B |
| Other receivables | 2.5B | 3.2B | 3.5B | 3.5B |
| Inventory | 252M | 263M | 290M | 274M |
| Prepaid assets | 194M | 175M | 208M | 225M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 318M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 860M | 1M | 1M | 1M |
| Non current assets | 13.2B | 13.3B | 12.9B | 11.9B |
| Properties | 1.4B | 1.4B | 0 | 0 |
| Land and improvements | — | — | 208M | 181M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 854M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -333M | -313M | -265M | -237M |
| Goodwill | 22.6B | 22.8B | 22.0B | 20.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2M | 1M | 34M | 34M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 460M | — | — |
| Total liabilities | 14.3B | 15.0B | 16.1B | 14.5B |
| Current liabilities | 11.7B | 12.9B | 13.3B | 12.2B |
| Accounts payable | 2.5B | 2.6B | 3.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.1B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 841M | 750M | 691M | 511M |
| Pensions | — | — | — | — |
| Other current liabilities | 377M | 528M | 662M | 493M |
| Non current liabilities | 2.6B | 2.1B | 2.8B | 2.4B |
| Long term provisions | 96M | 100M | 86M | 81M |
| Long term debt | 1.7B | 1.1B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 584M | 667M | 648M | 628M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1.2B | — | 2M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 5.8B | 5.2B | 4.7B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.8B | 8.3B | 7.9B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 12M | 29M | 37M | 40M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.