Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.2B | 10.7B | 9.1B |
| Current assets | 354M | 638M | 591M | 143M |
| Cash | 260M | — | — | 100M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260M | 536M | 276M | 100M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5M | 11M | 10M | 6M |
| Other receivables | 1M | 49M | 282M | 8M |
| Inventory | — | — | — | — |
| Prepaid assets | 25M | — | — | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | — | 1M |
| Non current assets | 12.3B | 10.5B | 10.1B | 9.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5M | — | — | 4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3M | — | — | -3M |
| Goodwill | — | — | — | — |
| Investment properties | 12.3B | 10.5B | 10.1B | 8.9B |
| Financial assets | 0 | 0 | 19M | 10M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1M | 2M | 1M |
| Total liabilities | 7.5B | 6.3B | 6.4B | 5.2B |
| Current liabilities | 879M | 1.6B | 671M | 892M |
| Accounts payable | 37M | 40M | 20M | 14M |
| Accrued expenses | — | — | — | — |
| Short term debt | 559M | 1.3B | 429M | 678M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 81M | 85M | 25M | 35M |
| Non current liabilities | 6.7B | 4.7B | 5.8B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 4.3B | 5.4B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 396M | 336M | 329M | 307M |
| Derivative product liabilities | 19M | 53M | — | 0 |
| Other non current liabilities | 1M | 1M | 2M | — |
| Shareholders equity | ||||
| Common stock | 312M | 312M | 288M | 270M |
| Retained earnings | 1.7B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.8B | 4.3B | 3.9B |
| Additional paid in capital | 3.1B | 3.1B | 2.6B | 2.3B |
| 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.