Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 64.4B | 63.0B | 62.5B | 61.6B |
| Current assets | 2.5B | 2.3B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262M | 213M | 165M | 129M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126M | — | — | 94M |
| Other receivables | 349M | — | — | 361M |
| Inventory | 1.6B | 1.5B | 1.7B | 1.6B |
| Prepaid assets | 35M | — | — | 31M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 638M | 634M | 661M | 600M |
| Non current assets | 61.9B | 60.7B | 60.0B | 59.2B |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79M | — | — | -83M |
| Goodwill | 1.9B | 280M | 280M | 1.8B |
| Investment properties | 59.4B | 58.4B | 57.5B | 56.7B |
| Financial assets | 316M | 286M | 552M | 494M |
| Intangible assets | 1.6B | — | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 455M | 406M | 402M | 1M |
| Total liabilities | 36.1B | 35.0B | 34.6B | 33.7B |
| Current liabilities | 6.9B | 4.7B | 4.8B | 5.7B |
| Accounts payable | 192M | — | — | 203M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 3.4B | 3.4B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | — | — | 33M |
| Pensions | 56M | — | — | 54M |
| Other current liabilities | 1.2B | 1.3B | 1.4B | 18M |
| Non current liabilities | 29.2B | 30.4B | 29.8B | 28.0B |
| Long term provisions | 15M | — | — | 12M |
| Long term debt | 22.1B | 23.4B | 22.9B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.2B | 6.2B | 6.1B |
| Derivative product liabilities | 401M | 355M | 318M | 304M |
| Other non current liabilities | 347M | 334M | 335M | 150M |
| Shareholders equity | ||||
| Common stock | 333M | 333M | 333M | 333M |
| Retained earnings | 24.0B | 23.7B | 23.6B | 23.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 28.0B | 27.9B | 27.9B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.