Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 148.8B | 146.5B | 149.5B | — |
| Current assets | 13.3B | 11.5B | 10.9B | — |
| Cash | — | 590M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 590M | 74M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.2B | 3.8B | — |
| Other receivables | 794M | 293M | 838M | — |
| Inventory | 6.4B | 6.6B | 5.8B | 5.6B |
| Prepaid assets | — | 265M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | 53M | 236M | 355M | — |
| Other current assets | — | — | — | — |
| Non current assets | 135.5B | 135.0B | 138.6B | — |
| Properties | 436M | 4M | 512M | — |
| Land and improvements | 41.4B | 46.3B | 46.5B | — |
| Machinery furniture equipment | — | 36.6B | — | — |
| Construction in progress | — | 2.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.9B | — | — |
| Goodwill | 1.3B | 1.3B | 1.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 24M | 2M | — |
| Intangible assets | — | 1.3B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 12M | 3.8B | — |
| Total liabilities | 48.7B | 44.9B | 45.9B | — |
| Current liabilities | 10.9B | 7.8B | 8.9B | — |
| Accounts payable | 4.6B | 4.6B | 3.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 182M | 932M | 196M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4M | — | — |
| Pensions | — | 235M | — | — |
| Other current liabilities | 1.4B | 228M | 1.7B | — |
| Non current liabilities | 37.8B | 37.1B | 37.0B | — |
| Long term provisions | — | 57M | — | — |
| Long term debt | 283M | 12.6B | 348M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3B | 24.1B | 24.6B | — |
| Derivative product liabilities | 5M | 11M | 25M | — |
| Other non current liabilities | 64M | 57M | 57M | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | — |
| Retained earnings | 60.0B | 61.2B | 59.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.1B | 101.5B | 103.6B | — |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 17M | 15M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.