Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 349.5B | 336.5B | 340.3B | 325.3B |
| Current assets | — | — | — | — |
| Cash | 55.0B | 56.6B | 56.2B | 48.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8B | 58.1B | 58.3B | 49.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 264.2M | 295.7M | 343.8M | 98.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 390.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -187.2M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 345.5M | 354.7M | 362.6M | 373.8M |
| Investments and advances | 9.8B | 9.3B | 10.6B | 9.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 331.6B | 319.2B | 323.4B | 306.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3M | 71.1M | 68.4M | 88.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 140.3B | 144.4B | 144.0B | 169.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 2.7B | 3.1B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.1M | 282.1M | 282.1M | 282.1M |
| Retained earnings | 15.4B | 14.9B | 14.3B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 17.3B | 16.9B | 19.3B |
| Additional paid in capital | 805.1M | 805.1M | 805.1M | 805.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 275.8K | 183.8K | 551.5K | 551.5K |
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