Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.1B | 31.9B | 31.6B | 30.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 699.7M | 753.2M | 798.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.4M | 48.1M | 9.7M | 53.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 42.8M | 40.4M | 19.3M | 13.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.8M | — |
| Goodwill | 5.1M | 6.1M | 8.2M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.0M | — |
| Investments and advances | 4.8B | 4.2B | 3.1B | 3.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.5B | 31.2B | 31.0B | 30.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 209.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8M | 34.3M | 25.8M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 456.0M | 570.9M | 504.8M | 447.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.3M | 646.7M | 580.9M | 524.0M |
| Additional paid in capital | 65.5M | 64.3M | 65.4M | 65.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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