Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.6B | 34.4B | 30.6B | 34.0B |
| Current assets | 21.4B | 22.6B | 18.8B | 23.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.9B | 1.5B | 1.5B |
| Cash and cash equivalents | 1.6B | 1.9B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 5.8B | 5.3B | 6.6B |
| Other receivables | 2.3B | 1.0B | 1.3B | 787M |
| Inventory | 11.8B | 11.9B | 8.7B | 11.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3B | 1.4B | 2.4B |
| Other current assets | — | — | — | — |
| Non current assets | 11.2B | 11.7B | 11.7B | 10.9B |
| Properties | 8.3B | 5M | 7M | 6M |
| Land and improvements | — | 3.2B | 3.0B | 2.9B |
| Machinery furniture equipment | — | 15.3B | 14.4B | 14.0B |
| Construction in progress | — | 1.7B | 1.6B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0B | -11.3B | -11.0B |
| Goodwill | 4.5B | 5.0B | 5.7B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 297M | 320M | 290M | 293M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7B | 14.2B | 13.4B | 18.9B |
| Current liabilities | 10.8B | 11.7B | 9.6B | 13.9B |
| Accounts payable | 3.0B | 4.1B | 3.8B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 2.2B | 1.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 883M | 520M | 644M |
| Pensions | — | 686M | 616M | 615M |
| Other current liabilities | 3.6B | 292M | 276M | 284M |
| Non current liabilities | 1.9B | 2.5B | 3.7B | 5.0B |
| Long term provisions | — | 266M | 238M | 177M |
| Long term debt | 741M | 1.4B | 2.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 611M | 621M | 656M | 553M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 509M | 204M | 217M | 96M |
| Shareholders equity | ||||
| Common stock | — | 433M | 433M | 433M |
| Retained earnings | — | 18.7B | 16.1B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 20.1B | 17.2B | 15.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 71M | 62M | 56M | 47M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.