Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 111.9B | 80.7B |
| Current assets | 18.0B | 3.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 1.3B |
| Other short term investments | — | — |
| Accounts receivable | 383M | 419M |
| Other receivables | 824M | 850M |
| Inventory | 8M | 8M |
| Prepaid assets | 134M | 189M |
| Restricted cash | — | — |
| Assets held for sale | 15.0B | 20M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 93.9B | 77.7B |
| Properties | 3.8B | 3.2B |
| Land and improvements | 1.3B | 1.4B |
| Machinery furniture equipment | 1.5B | 1.3B |
| Construction in progress | 567M | 630M |
| Leases | — | — |
| Accumulated depreciation | -2.3B | -2.2B |
| Goodwill | — | — |
| Investment properties | 77.2B | 60.3B |
| Financial assets | 791M | 1.1B |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | -195M | -1M |
| Total liabilities | 78.0B | 47.0B |
| Current liabilities | 20.5B | 4.7B |
| Accounts payable | 327M | 369M |
| Accrued expenses | — | — |
| Short term debt | 3.8B | 2.4B |
| Deferred revenue | — | — |
| Tax payable | 380M | 696M |
| Pensions | — | — |
| Other current liabilities | 223M | 241M |
| Non current liabilities | 57.5B | 42.3B |
| Long term provisions | 57M | 43M |
| Long term debt | 49.2B | 36.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.0B | 5.8B |
| Derivative product liabilities | 161M | 183M |
| Other non current liabilities | 11M | 20M |
| Shareholders equity | ||
| Common stock | 487M | 487M |
| Retained earnings | 23.6B | 21.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 33.9B | 33.7B |
| Additional paid in capital | 9.5B | 9.5B |
| Treasury stock | — | — |
| Minority interest | 184M | 167M |
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