Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.3B | 62.3B | 63.2B | 65.7B |
| Current assets | 28.0B | 30.2B | 32.1B | 32.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.6B | 8.3B | 6.7B |
| Other short term investments | 15.7M | 15.8M | 17.4M | 20.0M |
| Accounts receivable | 13.2B | 12.8B | 14.4B | 15.1B |
| Other receivables | 2.1B | 2.1B | 2.2B | 2.4B |
| Inventory | 6.8B | 6.7B | 6.9B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.1B |
| Assets held for sale | 9.6M | 2.5B | 34.3M | 35.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | -91.9K | -183.8K | -91.9K |
| Non current assets | 31.3B | 32.0B | 31.1B | 32.7B |
| Properties | 11.1B | 10.9B | 10.9B | 12.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 601.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 6.3B | 6.2B | 6.3B | 6.4B |
| Investment properties | — | — | — | 4.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -183.8K |
| Total liabilities | 43.5B | 46.9B | 44.9B | 47.5B |
| Current liabilities | 24.9B | 27.2B | 24.3B | 25.8B |
| Accounts payable | 5.9B | 6.4B | 6.7B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 11.0B | 9.0B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 629.7M | 392.0M | 323.7M | 789.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 6.4B | 6.6B | 1.1B |
| Non current liabilities | 18.6B | 19.7B | 20.6B | 21.7B |
| Long term provisions | 974.6M | 988.3M | 1.0B | 1.1B |
| Long term debt | 12.4B | 13.4B | 14.4B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 454.6M | 344.2M | 338.0M | 439.2M |
| Derivative product liabilities | — | — | — | 411.0M |
| Other non current liabilities | 3.9B | 3.9B | 3.9B | 1.3B |
| Shareholders equity | ||||
| Common stock | — | — | — | 235.5M |
| Retained earnings | — | — | — | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 15.4B | 18.3B | 18.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | 284.6M | 286.5M | 304.4M |
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