Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 18.3B | 17.5B | 18.1B | 18.5B |
| Current assets | 8.9B | 8.1B | 8.4B | 8.6B |
| Cash | — | 566M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 566M | 505M | 432M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 1.2B | 2.9B | 3.1B |
| Other receivables | — | 1.2B | — | — |
| Inventory | 4.8B | 5.0B | 5.1B | 5.1B |
| Prepaid assets | — | 16M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | 1M | — | — |
| Non current assets | 9.5B | 9.4B | 9.7B | 9.9B |
| Properties | 3.8B | 183M | 4.0B | 4.2B |
| Land and improvements | — | 498M | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | 39M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | — |
| Goodwill | 5.4B | 9.3B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | -1M | — |
| Total liabilities | 12.2B | 11.5B | 12.0B | 12.3B |
| Current liabilities | 5.4B | 5.2B | 5.6B | 5.8B |
| Accounts payable | — | 3.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 795M | 768M | 643M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 17M | — | — |
| Pensions | — | 754M | — | — |
| Other current liabilities | 4.6B | 217M | 5.0B | 4.6B |
| Non current liabilities | 6.8B | 6.3B | 6.4B | 6.5B |
| Long term provisions | — | 74M | — | — |
| Long term debt | 6.3B | 5.7B | 5.9B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388M | 419M | 433M | 415M |
| Derivative product liabilities | — | 82M | — | — |
| Other non current liabilities | 49M | -1M | 65M | 59M |
| Shareholders equity | ||||
| Common stock | — | 141M | — | — |
| Retained earnings | — | 2.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.0B | 6.1B | 6.2B |
| Additional paid in capital | — | 3.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 152M | 147M | 159M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.