Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0B | 24.9B | 25.6B | 26.9B |
| Current assets | 13.0B | 12.1B | 13.2B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.1B | 4.1B | 4.0B |
| Other short term investments | 885.7M | 796.9M | 693.4M | 1.6B |
| Accounts receivable | 3.5B | 3.6B | 3.8B | 4.1B |
| Other receivables | 1.7B | 1.7B | 1.6B | 942.2M |
| Inventory | 2.5B | 2.5B | 2.5B | 2.5B |
| Prepaid assets | — | — | — | 248.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 17.0M |
| Other current assets | — | — | — | — |
| Non current assets | 13.0B | 12.8B | 12.4B | 12.7B |
| Properties | 1.4B | 1.4B | 1.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 443.1M |
| Construction in progress | — | — | — | 71.7M |
| Leases | — | — | — | 1.5B |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 9.7B | 10.0B | 10.5B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 902.9M | 954.4M | 1.0B | 1.2B |
| Investments and advances | 4.3B | 3.8B | 3.1B | 2.6B |
| Other non current assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Total liabilities | 16.5B | 17.0B | 17.8B | 18.3B |
| Current liabilities | 11.1B | 11.1B | 12.1B | 12.1B |
| Accounts payable | 2.3B | 2.3B | 2.4B | 2.8B |
| Accrued expenses | — | — | — | 2.9B |
| Short term debt | 780.3M | 841.3M | 691.2M | 760.1M |
| Deferred revenue | 3.7B | 4.1B | 4.3B | 3.8B |
| Tax payable | 557.9M | 331.7M | 244.9M | 305.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 3.0B | 3.8B | 820.6M |
| Non current liabilities | 5.5B | 5.9B | 5.7B | 6.2B |
| Long term provisions | 227.8M | 217.4M | 233.6M | 322.7M |
| Long term debt | 3.3B | 3.2B | 3.2B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.0M | 127.8M | 125.5M | 119.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.6M | 80.0M | 81.6M | 91.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.5B |
| Retained earnings | — | — | — | 3.9B |
| Other shareholders equity | — | — | — | 966.6M |
| Total shareholders equity | 9.4B | 7.9B | 7.8B | 8.5B |
| Additional paid in capital | — | — | — | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -15.1M | -96.4M | -108.6M | -119.6M |
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/balance_sheet
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