Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 40.2B | 48.0B |
| Current assets | 6.0B | 6.7B |
| Cash | — | 1.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 553M | 1.1B |
| Other short term investments | — | — |
| Accounts receivable | 2.5B | 2.6B |
| Other receivables | 2.6B | 2.6B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | -1M | 1M |
| Non current assets | 34.1B | 41.3B |
| Properties | 1.5B | 182M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 1.9B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -1.2B |
| Goodwill | 49.0B | 58.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 13.8B | 17.9B |
| Investments and advances | — | — |
| Other non current assets | — | -1M |
| Total liabilities | 17.4B | 19.0B |
| Current liabilities | 7.8B | 10.1B |
| Accounts payable | 1.6B | 1.8B |
| Accrued expenses | — | — |
| Short term debt | 1.8B | 3.6B |
| Deferred revenue | — | — |
| Tax payable | 131M | 503M |
| Pensions | — | — |
| Other current liabilities | 332M | 15M |
| Non current liabilities | 9.6B | 8.9B |
| Long term provisions | 491M | 348M |
| Long term debt | 5.1B | 3.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.1B | 5.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 14M | 21M |
| Shareholders equity | ||
| Common stock | 8M | 8M |
| Retained earnings | -11.0B | -9.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 22.7B | 29.0B |
| Additional paid in capital | 32.0B | 32.4B |
| Treasury stock | — | — |
| Minority interest | 0 | 1M |
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