Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 324.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 48.5B | 476.2B | 475.9B | 291.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7B | 482.5B | 480.5B | 292.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 98.0M | 1.1B | 792M | 736M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 388.5M | 4.0B | 3.8B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.4M | -1.9B | -1.9B | -1.8B |
| Goodwill | 1.2B | 12.9B | 12.8B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.2M | 4.2B | 4.0B | 3.9B |
| Investments and advances | 9.5B | 83.4B | 65.7B | 79.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 304.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.6M | 1.2B | 217M | 108M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 168.3B | 1.9T | 1.7T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 34.2B | 29.0B | 13.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.9M | 3.1B | 3.1B | 3.1B |
| Retained earnings | 16.4B | 177.0B | 163.5B | 154.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 205.1B | 194.0B | 181.7B |
| Additional paid in capital | 801.6M | 8.8B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 549.2K | 8M | 3M | 25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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