Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 124.7B | 99.8B |
| Current assets | 82.6B | 65.4B |
| Cash | 2.0B | 2.5B |
| Cash equivalents | 1.7B | 300M |
| Cash and cash equivalents | 3.7B | 2.8B |
| Other short term investments | 11.6B | 8.9B |
| Accounts receivable | 13.7B | 11.3B |
| Other receivables | 25.3B | 16.1B |
| Inventory | 25.4B | 21.8B |
| Prepaid assets | 4.7B | 3.2B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 2.5B | 930M |
| Other current assets | — | — |
| Non current assets | 42.1B | 34.4B |
| Properties | 21.6B | 6.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | 9.4B | 8.0B |
| Construction in progress | 5.6B | 3.7B |
| Leases | — | — |
| Accumulated depreciation | -12.1B | -11.6B |
| Goodwill | 17.9B | 18.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 7.3B | 7.4B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 81.0B | 64.0B |
| Current liabilities | 63.7B | 49.7B |
| Accounts payable | 10.1B | 8.2B |
| Accrued expenses | — | — |
| Short term debt | 2.0B | 919M |
| Deferred revenue | — | — |
| Tax payable | 1.1B | 1.6B |
| Pensions | 3.0B | 2.5B |
| Other current liabilities | 1.9B | 75M |
| Non current liabilities | 17.3B | 14.3B |
| Long term provisions | 2.0B | 2.2B |
| Long term debt | 12.7B | 9.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.0B | 1.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 176M | 100M |
| Shareholders equity | ||
| Common stock | 2.2B | 2.2B |
| Retained earnings | 33.1B | 27.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 43.7B | 35.8B |
| Additional paid in capital | 6.1B | 6.1B |
| Treasury stock | — | — |
| Minority interest | 340M | 309M |
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