Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.2B | 13.6B | 16.8B |
| Current assets | 58.0M | 81.1M | 273.6M | 182.4M |
| Cash | 17.2M | 36.5M | 247.2M | 100.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 36.5M | 247.2M | 100.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 756K | 2.6M | 1.8M | 2.6M |
| Other receivables | 18.4M | 20.8M | 11.2M | 53.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.8M | 16.3M | 13.4M | 23.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | — |
| Non current assets | 14.5B | 14.1B | 13.4B | 16.6B |
| Properties | 152.7M | 143.9M | 126.3M | 156.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | 19.0M | 15.2M | 15.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -8.7M | -7.7M | -8.6M |
| Goodwill | 8.4M | 9.8M | 5.3M | 6.4M |
| Investment properties | 14.0B | 13.6B | 12.8B | 15.7B |
| Financial assets | 29.3M | 55.0M | 99.5M | 227.8M |
| Intangible assets | 8.4M | 9.8M | 5.3M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 8.2B | 7.7B | 7.2B | 9.5B |
| Current liabilities | 1.6B | 1.8B | 818.5M | 1.9B |
| Accounts payable | 10.6M | 16.5M | 18.6M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 712.0M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 4.5M | 2.5M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 2.6M | 3.5M | 22.9M |
| Non current liabilities | 6.6B | 5.9B | 6.4B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 4.5B | 5.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.3B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.3M | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | 6.3B | 6.4B | 6.4B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.5B | 6.4B | 7.2B |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 6.9M |
| 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.