Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.1B | 58.4B | 59.4B | 56.8B |
| Current assets | 23.2B | 28.8B | 29.4B | 24.9B |
| Cash | — | — | 1.9B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 3.5B | 1.9B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 10.7B | 10.8B | 5.6B |
| Other receivables | 754M | — | — | 386M |
| Inventory | 13.8B | 12.0B | 13.0B | 13.8B |
| Prepaid assets | 480M | — | — | 527M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1.4B |
| Hedging assets | 577M | 438M | 1.5B | 386M |
| Other current assets | 1.6B | 1.8B | 1.8B | 1.3B |
| Non current assets | 28.9B | 29.6B | 30.1B | 31.9B |
| Properties | 2.8B | 8.7B | 8.7B | 2.7B |
| Land and improvements | 485M | — | — | 514M |
| Machinery furniture equipment | 11.9B | — | — | 13.9B |
| Construction in progress | 899M | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | — | — | -14.3B |
| Goodwill | 27.0B | 27.8B | 28.2B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | 13M | 0 | 19M | 23M |
| Intangible assets | 8.3B | 8.5B | 8.5B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 891M | 922M | -2M |
| Total liabilities | 28.6B | 33.8B | 35.3B | 32.2B |
| Current liabilities | 13.4B | 17.9B | 19.0B | 15.4B |
| Accounts payable | 5.8B | 6.8B | 7.9B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 3.1B | 4.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 636M | 786M | 505M | 712M |
| Pensions | 1.2B | — | — | 1.2B |
| Other current liabilities | 323M | 5.3B | 4.9B | 353M |
| Non current liabilities | 15.2B | 15.9B | 16.3B | 16.7B |
| Long term provisions | 556M | 641M | 634M | 679M |
| Long term debt | 10.4B | 10.9B | 11.3B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.2B | 2.3B | 2.3B |
| Derivative product liabilities | 18M | 49M | 28M | 34M |
| Other non current liabilities | — | 1M | -2M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | — | — | 1.2B |
| Retained earnings | 19.3B | — | — | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5B | 24.6B | 24.2B | 24.6B |
| Additional paid in capital | 2.6B | — | — | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 4M | 4M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.