Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 279.2B | 27.6B | 297.0B | 349.5B |
| Current assets | 143.6B | 14.6B | 155.0B | 173.8B |
| Cash | — | — | 17.7B | 19.7B |
| Cash equivalents | — | — | 17.5B | 18.6B |
| Cash and cash equivalents | 43.9B | 4.1B | 35.2B | 38.3B |
| Other short term investments | 13.6B | 1.6B | 15.2B | 13.7B |
| Accounts receivable | 40.3B | 4.2B | 42.2B | 48.4B |
| Other receivables | 9.8B | 968.5M | 11.3B | 12.1B |
| Inventory | 23.5B | 2.6B | 36.1B | 45.8B |
| Prepaid assets | 2.4B | 255.7M | 2.7B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9B | 17.5M | 1.9B | 1.1B |
| Other current assets | — | — | — | — |
| Non current assets | 135.7B | 13.0B | 142.0B | 175.7B |
| Properties | 34.2B | 3.6B | 37.7B | 38.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 455.4M | 4.5B | 4.8B |
| Construction in progress | 741M | 73.7M | 1.1B | 973M |
| Leases | 16.4B | 1.6B | 15.6B | 15.5B |
| Accumulated depreciation | -47.6B | -4.9B | -47.7B | -45.2B |
| Goodwill | 103.3B | 11.8B | 133.2B | 199.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 1.2B | 27.3B | 30.0B |
| Investments and advances | 46.9B | 2.6B | 20.9B | 19.6B |
| Other non current assets | 16.9B | 2.3B | 22.4B | 19.4B |
| Total liabilities | 169.0B | 18.8B | 199.6B | 216.2B |
| Current liabilities | 110.9B | 12.5B | 129.4B | 145.6B |
| Accounts payable | 26.3B | 2.9B | 27.8B | 38.4B |
| Accrued expenses | 28.7B | 3.0B | 26.7B | 36.2B |
| Short term debt | 5.3B | 781.3M | 19.9B | 8.5B |
| Deferred revenue | 36.9B | 3.9B | 34.4B | 42.3B |
| Tax payable | 2.7B | 313.9M | 3.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 843.5M | 10.3B | 10.0B |
| Non current liabilities | 58.0B | 6.4B | 70.2B | 70.6B |
| Long term provisions | 3.0B | 331.7M | 4.9B | 4.0B |
| Long term debt | 34.9B | 3.5B | 34.4B | 33.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152M | 122.4M | 3.9B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 94.1M | 755M | 745M |
| Shareholders equity | ||||
| Common stock | 16.9B | 1.6B | 16.7B | 16.7B |
| Retained earnings | 65.1B | 4.0B | 50.5B | 85.2B |
| Other shareholders equity | 2.8B | 993.5M | 6.8B | 8.2B |
| Total shareholders equity | 110.3B | 8.8B | 97.4B | 133.3B |
| Additional paid in capital | 24.7B | 2.3B | 24.7B | 24.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 729M | -122.9M | -1.3B | -1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.