Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8B | 15.2B | 14.2B | — |
| Current assets | 5.5B | 5.6B | 4.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | 884M | — | — | 490M |
| Cash and cash equivalents | 884M | 1.3B | 735M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.8B | 1.8B | — |
| Other receivables | 265M | 525M | 475M | — |
| Inventory | 2.0B | 1.9B | 1.9B | — |
| Prepaid assets | 140M | — | — | 111M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 2M | — | 1M | 2M |
| Non current assets | 11.3B | 9.6B | 9.4B | — |
| Properties | 0 | — | — | — |
| Land and improvements | 238M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 179M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | -1.2B |
| Goodwill | 15.8B | 13.7B | 13.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | 6M | — | — | — |
| Intangible assets | 3.0B | 2.4B | 2.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | 1M | — |
| Total liabilities | 10.2B | 8.8B | 8.0B | — |
| Current liabilities | 4.0B | 3.9B | 2.8B | — |
| Accounts payable | 1.6B | 1.3B | 1.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 863M | 1.1B | 242M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 852M | 1.5B | 1.2B | — |
| Non current liabilities | 6.1B | 4.9B | 5.2B | — |
| Long term provisions | 35M | — | — | — |
| Long term debt | 5.0B | 4.0B | 4.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606M | 470M | 503M | — |
| Derivative product liabilities | 2M | — | — | — |
| Other non current liabilities | 555M | 398M | 693M | — |
| Shareholders equity | ||||
| Common stock | 1M | — | — | — |
| Retained earnings | 2.1B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.4B | 6.2B | — |
| Additional paid in capital | 4.4B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33M | 38M | 32M | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.