Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.8B | 10.3B | 9.8B | 9.9B |
| Current assets | 1.4B | 1.1B | 835.0M | 1.0B |
| Cash | — | 416.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.0M | 416.5M | 301.8M | 483.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 367.9M | 508.6M | 529.7M | 552.0M |
| Other receivables | 238.0M | 90.0M | — | — |
| Inventory | 10.9M | 3.7M | 3.5M | 3.3M |
| Prepaid assets | — | 76.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 9.1B | 9.0B | 8.8B |
| Properties | 285.8M | 376.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 166.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -371.6M | — | — |
| Goodwill | 16.1B | 14.1B | 13.9B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.5B | 3.5B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -206K | — | — |
| Total liabilities | 6.8B | 5.4B | 5.1B | 5.2B |
| Current liabilities | 1.8B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 94.7M | 75.9M | 71.8M | 70.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.6M | 235.1M | 25.3M | 131.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 100.6M | — | — |
| Pensions | — | 29.6M | — | — |
| Other current liabilities | 435.4M | 491.2M | 642.4M | 431.8M |
| Non current liabilities | 5.0B | 3.9B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 2.8B | 2.4B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 783.7M | 719.1M | 725.9M | 718.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 679.0M | 402.8M | 459.5M | 680.2M |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | — | — |
| Retained earnings | 1.8B | 1.7B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.8B | 4.8B | 4.7B |
| Additional paid in capital | 3.2B | 3.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.