Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19B | 16.1B | 15.3B | 16.9B |
| Current assets | 12.0B | 11.9B | 11.0B | 12.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 927M | 909M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.2B |
| Other receivables | 1.1B | 7.5B | 6.4B | 1.5B |
| Inventory | 1.9B | 2.2B | 2.3B | 2.2B |
| Prepaid assets | 6.4B | — | — | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | — | — |
| Non current assets | 7.0B | 4.2B | 4.3B | 4.3B |
| Properties | 11M | 239M | 253M | 11M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 597M | 120M | 123M | 594M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -898M | — | — | -825M |
| Goodwill | 8.7B | 1.6B | 1.6B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | — | — | 345M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | — |
| Total liabilities | 16.7B | 12.7B | 11.8B | 13.2B |
| Current liabilities | 9.1B | 8.7B | 7.6B | 8.7B |
| Accounts payable | 2.4B | — | — | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 102M | 903M | 296M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154M | — | — | 73M |
| Pensions | — | — | — | — |
| Other current liabilities | 681M | 7.6B | 5.7B | 655M |
| Non current liabilities | 7.6B | 4.0B | 4.2B | 4.5B |
| Long term provisions | 1.2B | 1.5B | 1.7B | 2.0B |
| Long term debt | 5.7B | 2.1B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 586M | 203M | 203M | 205M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81M | 133M | 156M | 188M |
| Shareholders equity | ||||
| Common stock | 275M | — | — | 275M |
| Retained earnings | -6.5B | — | — | -5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 3.4B | 3.5B | 3.7B |
| Additional paid in capital | 8.7B | — | — | 8.7B |
| 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.