Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.5B | 47.8B | 51.0B | 47.2B |
| Current assets | 31.5B | 32.9B | 34.7B | 31.8B |
| Cash | 3.1B | 1.5B | 1.5B | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.5B | 1.5B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8B | 7.0B | 8.5B | 7.8B |
| Other receivables | 2.1B | 4.1B | 3.4B | 3.0B |
| Inventory | 19.0B | 20.0B | 20.7B | 17.6B |
| Prepaid assets | 162M | 151M | 291M | 275M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 10M | 13M | 8M |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 14.9B | 16.4B | 15.4B |
| Properties | 4.9B | 5.0B | 4.8B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.4B | 13.5B | 12.9B | 11.7B |
| Construction in progress | 229M | 103M | 447M | 368M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -10.9B | -9.9B | -9.0B |
| Goodwill | 6.6B | 6.9B | 7.3B | 6.9B |
| Investment properties | 35M | 59M | 57M | 55M |
| Financial assets | — | — | 1M | 0 |
| Intangible assets | 412M | 527M | 667M | 657M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.1B | 31.3B | 37.2B | 33.5B |
| Current liabilities | 20.2B | 22.9B | 27.1B | 26.0B |
| Accounts payable | 4.1B | 4.1B | 5.1B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 8.2B | 11.7B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 745M | 750M | 785M | 905M |
| Pensions | 512M | 514M | — | — |
| Other current liabilities | 1.6B | 1.7B | 1.3B | 1.8B |
| Non current liabilities | 7.9B | 8.3B | 10.1B | 7.5B |
| Long term provisions | 1.5B | 1.5B | 1.2B | 1.3B |
| Long term debt | 5.8B | 6.1B | 8.1B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394M | 544M | 487M | 321M |
| Derivative product liabilities | 1M | — | — | 0 |
| Other non current liabilities | 211M | 169M | 306M | 272M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 12.4B | 12.2B | 9.4B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 16.5B | 13.8B | 13.7B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 24M | 22M | 18M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.