Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4T | 333.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 408.2B | 49.9B | 476.2B | 475.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.7B | 51.1B | 482.5B | 480.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 100.9M | 1.1B | 792M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.3B | 399.9M | 4.0B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -191.8M | -1.9B | -1.9B |
| Goodwill | 12.3B | 1.2B | 12.9B | 12.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 383.1M | 4.2B | 4.0B |
| Investments and advances | 87.3B | 9.8B | 83.4B | 65.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 313.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 458M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 90.2M | 1.2B | 217M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7T | 173.3B | 1.9T | 1.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.2B | 1.5B | 34.2B | 29.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 289.1M | 3.1B | 3.1B |
| Retained earnings | 173.6B | 16.9B | 177.0B | 163.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.4B | 19.8B | 205.1B | 194.0B |
| Additional paid in capital | 8.8B | 825.1M | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 565.3K | 8M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.