Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 879.9M | 8.6B | 4.9B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4M | 117M | 124M | 38M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.5M | 264M | 299M | 306M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9M | -110M | -152M | -125M |
| Goodwill | 9.6M | 110M | 130M | 130M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 64M | 84M | 84M |
| Investments and advances | 3.6B | 33.3B | 29.4B | 28.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.6M | 35M | 20M | 32M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 245.1M | 592M | 646M | 646M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.2M | 92M | 83M | 122M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 79M | 78M | 78M |
| Retained earnings | 589.7M | 5.0B | 4.2B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.6M | 5.8B | 5.0B | 4.7B |
| Additional paid in capital | 76.5M | 701M | 579M | 477M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.