Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 170.3B | 171.9B | 168.3B | 178.0B |
| Current assets | 72.5B | 74.7B | 72.5B | 73.9B |
| Cash | 20.0B | — | — | — |
| Cash equivalents | 941M | — | — | — |
| Cash and cash equivalents | 20.9B | 20.4B | 16.3B | 16.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 16.4B | 17.4B | 16.3B |
| Other receivables | 4.3B | — | — | — |
| Inventory | 35.4B | 37.9B | 38.8B | 41.0B |
| Prepaid assets | 3.3B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.8B | 97.2B | 95.8B | 104.0B |
| Properties | 128.7B | 81.1B | 79.3B | 86.6B |
| Land and improvements | 128M | — | — | — |
| Machinery furniture equipment | 29.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.0B | — | — | — |
| Goodwill | 8.8B | 8.0B | 8.3B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.7B | 5.7B | 6.1B |
| Total liabilities | 127.3B | 132.6B | 131.8B | 131.8B |
| Current liabilities | 61.6B | 71.3B | 72.7B | 64.5B |
| Accounts payable | 20.8B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 11.8B | 11.8B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | — | — | — |
| Pensions | 1.3B | — | — | — |
| Other current liabilities | 6.4B | 59.5B | 60.9B | 52.0B |
| Non current liabilities | 65.7B | 61.3B | 59.0B | 67.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.2B | 45.4B | 44.6B | 50.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148M | 15.9B | 14.4B | 16.6B |
| Shareholders equity | ||||
| Common stock | 207M | — | — | — |
| Retained earnings | 39.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.9B | 39.2B | 36.5B | 46.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 54M | 45M | 58M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.