Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.8B | 34.8B | 35.7B | 35.3B |
| Current assets | 15.0B | 14.2B | 14.6B | 15.1B |
| Cash | — | — | 3.7B | — |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 5.2B | 4.3B | 5.2B | 3.9B |
| Other short term investments | — | — | — | 51.6M |
| Accounts receivable | 1.8B | 2.2B | 2.1B | 2.2B |
| Other receivables | — | — | — | 118.2M |
| Inventory | 6.2B | 6.0B | 5.7B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 251.0M | 204.7M | 44.6M | 199.5M |
| Other current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Non current assets | 19.8B | 20.6B | 21.1B | 20.2B |
| Properties | 9.2B | 9.4B | 1.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.7B | — |
| Construction in progress | — | — | 1.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.5B | — |
| Goodwill | 7.4B | 7.9B | 7.7B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | 152.1M | 123.0M | 26.0M | 166.1M |
| Intangible assets | — | — | 7.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.2M | 276.8M | 388.3M | 362.7M |
| Total liabilities | 21.9B | 21.0B | 22.6B | 22.2B |
| Current liabilities | 14.7B | 14.1B | 15.6B | 15.7B |
| Accounts payable | 5.1B | 4.9B | 5.2B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.3M | 237.7M | 623.4M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.5M | 214.2M | 590.0M | 100.2M |
| Pensions | — | — | 657.6M | — |
| Other current liabilities | 5.3B | 5.0B | 1.9B | 3.1B |
| Non current liabilities | 7.2B | 6.9B | 7.0B | 6.5B |
| Long term provisions | 820.7M | 874.6M | 873.4M | 793.5M |
| Long term debt | 3.3B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 812.9M | 1.1B | 1.0B | 1.1B |
| Derivative product liabilities | 43.3M | 39.3M | 115.1M | 36.7M |
| Other non current liabilities | 597.2M | 520.0M | 507.4M | 185.0M |
| Shareholders equity | ||||
| Common stock | — | — | 5.6M | — |
| Retained earnings | — | — | 8.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 13.8B | 13.1B | 13.1B |
| Additional paid in capital | — | — | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 309.4M | 378.7M | 435.5M | 426.7M |
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