Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.4B | 14.3B | 14.2B |
| Current assets | 58.0M | 128.3M | 104.1M | 81.1M |
| Cash | 17.2M | — | — | 36.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 51.8M | 19.1M | 36.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 756K | — | — | 2.6M |
| Other receivables | 18.4M | — | — | 20.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.8M | — | — | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 76.5M | 85M | -1K |
| Non current assets | 14.5B | 14.3B | 14.1B | 14.1B |
| Properties | 152.7M | 155.6M | 155.5M | 143.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | — | — | 19.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | — | — | -8.7M |
| Goodwill | 8.4M | 9.2M | 9.6M | 9.8M |
| Investment properties | 14.0B | 13.8B | 13.7B | 13.6B |
| Financial assets | 29.3M | 5.9M | 60.7M | 55.0M |
| Intangible assets | 8.4M | — | — | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 8.2B | 8.1B | 7.7B | 7.7B |
| Current liabilities | 1.6B | 2.1B | 2.1B | 1.8B |
| Accounts payable | 10.6M | — | — | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.0B | 2.0B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 0 | 3M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 101.2M | 110.9M | 2.6M |
| Non current liabilities | 6.6B | 6.0B | 5.6B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 4.6B | 4.2B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | 13.3M | 8.3M |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | 6.3B | 6.3B | 6.5B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.3B | 6.5B | 6.5B |
| 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.