Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 189.3B | 23.2B | 226.5B | 222.8B |
| Current assets | 30.9B | 3.8B | 53.6B | 37.7B |
| Cash | 9.0B | 1.1B | — | 6.9B |
| Cash equivalents | 2.5B | 0 | — | 0 |
| Cash and cash equivalents | 11.5B | 1.1B | 11.6B | 6.9B |
| Other short term investments | 362M | 126.9M | — | 2.3B |
| Accounts receivable | 7.4B | 977.6M | 14.4B | 9.2B |
| Other receivables | 7.6B | 834.0M | 13.9B | 10.5B |
| Inventory | 1.6B | 212.0M | 2.3B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 8.3B | 0 |
| Hedging assets | 323M | 58.9M | — | 312M |
| Other current assets | — | 219.2M | 2.9B | 3.0B |
| Non current assets | 158.4B | 19.4B | 172.9B | 185.1B |
| Properties | 36.0B | 3.9B | 87.0B | 34.3B |
| Land and improvements | 1.2B | 129.5M | — | 1.0B |
| Machinery furniture equipment | 207.6B | 23.7B | — | 215.2B |
| Construction in progress | 2M | 113.4K | — | 6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.4B | -18.0B | — | -159.1B |
| Goodwill | 41.4B | 12.7B | 112.7B | 127.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5B | 2.7B | 25.2B | 26.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 302.8M | 2.5B | 2.5B |
| Total liabilities | 134.4B | 16.4B | 169.5B | 155.1B |
| Current liabilities | 33.6B | 4.7B | 54.2B | 42.7B |
| Accounts payable | 12.6B | 1.5B | 17.7B | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 1.1B | 14.1B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 634M | 84.8M | 913M | 755M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 677.6M | 7.3B | 6.9B |
| Non current liabilities | 100.8B | 11.8B | 115.3B | 112.4B |
| Long term provisions | 7.3B | 493.6M | 4.3B | 3.7B |
| Long term debt | 78.3B | 9.6B | 93.0B | 87.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6B | 1.0B | 9.0B | 10.5B |
| Derivative product liabilities | 4.0B | 412.4M | 5.8B | 7.3B |
| Other non current liabilities | 1.2B | 99.4M | 1.7B | 1.8B |
| Shareholders equity | ||||
| Common stock | 13.9B | 2.4B | 21.4B | 20.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.8B | 6.7B | 57.0B | 67.7B |
| Additional paid in capital | 7.6B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 444.4M | 3.5B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.