Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 41.1B | 38.9B |
| Current assets | 10.7B | 10B |
| Cash | 1.9B | 1.5B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 1.5B |
| Other short term investments | — | — |
| Accounts receivable | 3.4B | 3.3B |
| Other receivables | 436M | 364M |
| Inventory | 4.2B | 4.2B |
| Prepaid assets | 300M | 288M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 30.4B | 28.9B |
| Properties | 3.4B | 3.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | 4.6B | 4.4B |
| Construction in progress | 42M | 59M |
| Leases | — | — |
| Accumulated depreciation | -4.9B | -4.7B |
| Goodwill | 43.0B | 40.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.6B | 10.1B |
| Investments and advances | — | — |
| Other non current assets | 1M | — |
| Total liabilities | 21.8B | 20.5B |
| Current liabilities | 10.8B | 11.4B |
| Accounts payable | 1.8B | 1.7B |
| Accrued expenses | — | — |
| Short term debt | 5.6B | 6.8B |
| Deferred revenue | — | — |
| Tax payable | 482M | 515M |
| Pensions | — | — |
| Other current liabilities | 1.1B | 823M |
| Non current liabilities | 11.0B | 9.1B |
| Long term provisions | 177M | 69M |
| Long term debt | 5.3B | 3.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.0B | 2.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.5B | 2.4B |
| Shareholders equity | ||
| Common stock | 18M | 18M |
| Retained earnings | 19.0B | 16.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 19.3B | 18.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 140M | 152M |
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