Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 67.5B | 6.2B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.8B | 386.3M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 150M | 6.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 72M | 8.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -18M | -1.7M |
| Goodwill | 162M | 12.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 162M | 12.9M |
| Investments and advances | 12.6B | 1.1B |
| Other non current assets | — | — |
| Total liabilities | 57.6B | 5.4B |
| Current liabilities | — | — |
| Accounts payable | 356M | 39.3M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 14M | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 2.9B | 275.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 0 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 149M | 13.7M |
| Retained earnings | 9.3B | 819.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 10.0B | 833.3M |
| Additional paid in capital | 5M | 460.3K |
| Treasury stock | — | — |
| Minority interest | — | — |
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