Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.1B | 56.8B | 57.6B | 61.6B |
| Current assets | 23.2B | 24.9B | 27.0B | 30.8B |
| Cash | — | 2.0B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.0B | 1.5B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 5.6B | 5.3B | 6.3B |
| Other receivables | 754M | 386M | 330M | 465M |
| Inventory | 13.8B | 13.8B | 17.2B | 19.3B |
| Prepaid assets | 480M | 527M | 513M | 652M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.4B | — | — |
| Hedging assets | 577M | 386M | 1.6B | 795M |
| Other current assets | 1.6B | 1.3B | — | 1M |
| Non current assets | 28.9B | 31.9B | 30.6B | 30.8B |
| Properties | 2.8B | 2.7B | 2.3B | 2.2B |
| Land and improvements | 485M | 514M | 682M | 551M |
| Machinery furniture equipment | 11.9B | 13.9B | 15.5B | 15.5B |
| Construction in progress | 899M | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | -14.3B | -16.7B | -16.4B |
| Goodwill | 27.0B | 30.0B | 28.2B | 28.8B |
| Investment properties | — | — | — | — |
| Financial assets | 13M | 23M | 0 | 53M |
| Intangible assets | 8.3B | 8.9B | 8.4B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | -2M | -3M | -2M |
| Total liabilities | 28.6B | 32.2B | 33.8B | 37.6B |
| Current liabilities | 13.4B | 15.4B | 18.7B | 22.6B |
| Accounts payable | 5.8B | 5.9B | 5.5B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.9B | 6.7B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 636M | 712M | 901M | 930M |
| Pensions | 1.2B | 1.2B | 1.2B | 1.1B |
| Other current liabilities | 323M | 353M | 294M | 390M |
| Non current liabilities | 15.2B | 16.7B | 15.2B | 15.1B |
| Long term provisions | 556M | 679M | 620M | 700M |
| Long term debt | 10.4B | 11.6B | 10.0B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.3B | 2.3B | 2.1B |
| Derivative product liabilities | 18M | 34M | — | 0 |
| Other non current liabilities | — | — | — | -1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 19.3B | 18.0B | 18.2B | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5B | 24.6B | 23.8B | 24.0B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 2M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.