Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 454.6B | 424.5B | 429.5B | 360.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 2.5B | 2.4B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 10.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 34.0B | 34.2B | 33.4B | 33.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.2B | 6.1B | 6.0B |
| Investments and advances | 293.1B | 264.6B | 272.9B | 285.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 917.6B | 873.5B | 862.5B | 806.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 856M | 654M | 907M | 672M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 917.6B | 873.5B | 862.5B | 806.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 917.6B | 873.5B | 862.5B | 806.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 70.7B | 58.8B | 40.1B | 28.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9B | 24.9B | 24.9B | 24.9B |
| Retained earnings | 123.8B | 116.4B | 110.1B | 81.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.7B | 141.4B | 135.1B | 106.5B |
| Additional paid in capital | 17.3B | 17.3B | 17.3B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 30M | 26M | 26M | 26M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.