Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.9B | 29.1B | 26.2B | 25.1B |
| Current assets | — | — | — | — |
| Cash | 13.2M | 17.6M | 18.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 17.6M | 18.1M | 17.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7M | 130.5M | 131.8M | 90.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 131.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.9M | — | — |
| Goodwill | 117.6M | 122.7M | 133.3M | 131.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.6M | 82.7M | 93.2M | 91.3M |
| Investments and advances | 3.1B | 2.6B | 2.3B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.4B | 25.8B | 23.2B | 22.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 173.0M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.2M | 100.6M | 1.2M | 35.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 394.8M | 579.3M | 346.2M | 345.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 48.5M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.8M | 107.8M | 107.8M | 107.8M |
| Retained earnings | 3.2B | 3.0B | 2.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 2.9B | 2.9B |
| Additional paid in capital | — | — | — | — |
| 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.