Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.2B | 34.4B | 31.3B | 28.9B |
| Current assets | 13.6B | 14.8B | 14.0B | 12.6B |
| Cash | 2.4B | 1.3B | 2.8B | 1.6B |
| Cash equivalents | 4M | 1.7B | 254M | 4M |
| Cash and cash equivalents | 2.4B | 3.1B | 3.0B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.8B | 4.4B | 4.5B |
| Other receivables | 752M | 938M | 821M | 574M |
| Inventory | 5.0B | 5.4B | 5.4B | 5.6B |
| Prepaid assets | 324M | 340M | 281M | 274M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.6B | 19.6B | 17.2B | 16.3B |
| Properties | 2.4B | 2.3B | 2.0B | 1.9B |
| Land and improvements | 2.5B | 2.6B | 2.4B | 2.3B |
| Machinery furniture equipment | 3.9B | 3.8B | 3.5B | 3.2B |
| Construction in progress | 38M | 39M | 83M | 57M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.7B | -5.9B | -5.3B |
| Goodwill | 24.8B | 24.4B | 20.9B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.0B | 4.4B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1B | 17.8B | 16.8B | 16.1B |
| Current liabilities | 6.9B | 7.5B | 7.1B | 6.9B |
| Accounts payable | 1.8B | 2.0B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.3B | 2.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 364M | 382M | 383M | 419M |
| Pensions | — | — | — | — |
| Other current liabilities | 856M | 830M | 825M | 745M |
| Non current liabilities | 9.2B | 10.3B | 9.7B | 9.2B |
| Long term provisions | 32M | 34M | 23M | 20M |
| Long term debt | 7.4B | 8.5B | 8.1B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 1.5B | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 729M | 729M | 729M | 729M |
| Retained earnings | 16.2B | 14.8B | 13.1B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.7B | 14.5B | 12.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 11M | 14M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.