Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.7B | 24.0B | 24.5B | 25.2B |
| Current assets | 23.0B | 23.2B | 23.8B | 24.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580M | 277M | 468M | 506M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.5B | 289M |
| Other receivables | 1.4B | 1.4B | — | 1.6B |
| Inventory | 18.7B | 18.8B | 19.8B | 20.1B |
| Prepaid assets | — | — | — | 251M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.8B | 2.1B | 1.7B |
| Non current assets | 702M | 731M | 699M | 707M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 188M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -99M |
| Goodwill | 215M | 220M | 218M | 436M |
| Investment properties | — | — | — | 3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48M | 50M | 49M | -1M |
| Total liabilities | 15.8B | 15.9B | 16.4B | 17.0B |
| Current liabilities | 13.1B | 13.3B | 13.7B | 14.1B |
| Accounts payable | — | — | — | 555M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 10.1B | 10.6B | 11.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 131M |
| Pensions | — | — | — | 397M |
| Other current liabilities | 2.8B | 3.0B | 2.9B | 786M |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 2.8B |
| Long term provisions | 2.1B | 2.2B | 2.1B | 302M |
| Long term debt | 602M | 492M | 520M | 575M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 323M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11M | 12M | 83M | 1M |
| Shareholders equity | ||||
| Common stock | — | — | — | 68M |
| Retained earnings | — | — | — | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.0B | 8.1B | 8.2B |
| Additional paid in capital | — | — | — | 936M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.