Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.6B | 73.1B | 74.2B | 77.1B |
| Current assets | 32.9B | 35.5B | 37.7B | 38.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.6B | 9.8B | 7.9B |
| Other short term investments | 18.4M | 18.6M | 20.4M | 23.5M |
| Accounts receivable | 15.5B | 15.0B | 16.9B | 17.7B |
| Other receivables | 2.5B | 2.5B | 2.6B | 2.8B |
| Inventory | 8.0B | 7.9B | 8.1B | 8.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.3B |
| Assets held for sale | 11.2M | 3.0B | 40.2M | 41.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | -107.9K | -215.7K | -107.9K |
| Non current assets | 36.7B | 37.6B | 36.5B | 38.4B |
| Properties | 13.0B | 12.8B | 12.8B | 15.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 706.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 7.4B | 7.3B | 7.3B | 7.5B |
| Investment properties | — | — | — | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -215.7K |
| Total liabilities | 51.0B | 55.1B | 52.7B | 55.8B |
| Current liabilities | 29.2B | 32.0B | 28.5B | 30.3B |
| Accounts payable | 6.9B | 7.5B | 7.9B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 12.9B | 10.6B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 738.8M | 459.9M | 379.8M | 926.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3B | 7.5B | 7.7B | 1.2B |
| Non current liabilities | 21.8B | 23.1B | 24.2B | 25.5B |
| Long term provisions | 1.1B | 1.2B | 1.2B | 1.3B |
| Long term debt | 14.6B | 15.8B | 16.9B | 16.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 533.5M | 403.9M | 396.6M | 515.4M |
| Derivative product liabilities | — | — | — | 482.2M |
| Other non current liabilities | 4.6B | 4.6B | 4.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | — | — | — | 276.3M |
| Retained earnings | — | — | — | 19.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 18.0B | 21.5B | 21.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 333.9M | 336.2M | 357.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.