Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 648.6B | 67.7B | 60.3B | 56.3B |
| Current assets | 305.6B | 34.0B | 31.4B | 29.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8B | 6.9B | 6.6B | 6.0B |
| Other short term investments | 142M | 20.7M | 8.0M | 8.3M |
| Accounts receivable | 139.2B | 15.6B | 13.8B | 12.3B |
| Other receivables | 22.8B | 2.5B | 2.1B | 2.2B |
| Inventory | 66.0B | 7.4B | 6.9B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.6B | 1.1B | 876.7M | 1.5B |
| Assets held for sale | 0 | 36.1M | 1.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -94.8K | — | — |
| Non current assets | 343.0B | 33.8B | 28.9B | 27.3B |
| Properties | 52.9B | 13.3B | 11.1B | 10.9B |
| Land and improvements | 9.7B | — | 755.3M | 770.9M |
| Machinery furniture equipment | 106.1B | 620.4M | 523.1M | 424.4M |
| Construction in progress | 22.0B | — | 1.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.4B | -2.1B | -1.7B | -1.8B |
| Goodwill | 70.2B | 6.6B | 6.0B | 6.0B |
| Investment properties | — | 4.7M | 4.7M | 4.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9B | 1.8B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | -189.6K | -89.5K | -89.5K |
| Total liabilities | 470.1B | 49.0B | 44.1B | 41.4B |
| Current liabilities | 265.9B | 26.6B | 25.4B | 22.6B |
| Accounts payable | 68.0B | 7.4B | 7.4B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.6B | 9.7B | 8.7B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 813.8M | 1.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7B | 1.1B | 1.0B | 1.1B |
| Non current liabilities | 204.2B | 22.4B | 18.7B | 18.9B |
| Long term provisions | 10.2B | 1.2B | 1.2B | 1.1B |
| Long term debt | 136.4B | 14.8B | 12.2B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 452.8M | 422.7M | 489.5M |
| Derivative product liabilities | 1.6B | 423.7M | 387.9M | 643.2M |
| Other non current liabilities | 12.0B | 1.3B | 1.1B | 1.3B |
| Shareholders equity | ||||
| Common stock | 2.6B | 242.8M | 229.2M | 229.2M |
| Retained earnings | 179.6B | 17.0B | 14.8B | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.5B | 18.7B | 16.2B | 14.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 83M | 313.9M | 263.7M | 314.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.