Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | 293.8B | 195.3B | 163.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.2B | 293.8B | 195.3B | 163.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 1.4B | 2.5B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.4B | 9.5B | 14.8B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.0B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.1B | -3.4B | -2.9B |
| Goodwill | 33.0B | 31.7B | 31.6B | 30.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 5.0B | 4.2B | 3.6B |
| Investments and advances | 285.9B | 283.3B | 254.6B | 209.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 806.1B | 770.2B | 905.9B | 841.3B |
| Current liabilities | — | — | 3.7B | 2.7B |
| Accounts payable | — | — | 3.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 672M | 424M | 836M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 806.1B | 770.2B | 902.2B | 838.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 806.1B | 770.2B | 902.2B | 838.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 28.1B | 54.4B | 41.0B | 31.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9B | 24.9B | 24.9B | 24.9B |
| Retained earnings | 81.6B | 79.9B | 63.2B | 63.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.5B | 104.8B | 88.1B | 88.7B |
| Additional paid in capital | 13.2B | 13.2B | 13.2B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 25M | 25M | 213M |
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