Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.1B | 37.4B | 37.1B | 36.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 821.0M | 883.8M | 937.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 57.9M | 56.4M | 11.4M | 62.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 50.3M | 47.4M | 22.7M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.0M | — |
| Goodwill | 6.0M | 7.1M | 9.6M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.6M | — |
| Investments and advances | 5.6B | 4.9B | 3.7B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.4B | 36.7B | 36.4B | 35.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 246.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7M | 40.2M | 30.3M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 535.1M | 669.9M | 592.4M | 525.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 712.6M | 758.8M | 681.7M | 614.8M |
| Additional paid in capital | 76.9M | 75.5M | 76.8M | 76.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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