Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.9B | 64.4B | 66.1B | 67.7B |
| Current assets | 7.5B | 7.0B | 8.3B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205M | 117M | 1.6B | 986M |
| Other short term investments | 56M | 74M | 84M | 156M |
| Accounts receivable | 2.1B | 2.0B | 2.1B | 2.0B |
| Other receivables | 2.6B | 2.8B | 2.8B | 2.9B |
| Inventory | 585M | 838M | 824M | 1.3B |
| Prepaid assets | 721M | 580M | 725M | 609M |
| Restricted cash | 44M | 200M | 74M | 130M |
| Assets held for sale | 1.1B | 0 | 0 | 54M |
| Hedging assets | 35M | 119M | 89M | 401M |
| Other current assets | — | 1M | — | — |
| Non current assets | 55.4B | 57.4B | 57.7B | 59.1B |
| Properties | 12.2B | 11.5B | 11.1B | 11.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.7B | 20.6B | 19.6B | 17.9B |
| Construction in progress | 1.7B | 2.2B | 2.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | -20.4B | -19.9B | -17.8B |
| Goodwill | 68.1B | 71.1B | 72.5B | 73.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 11.1B | 12.7B | 13.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 855M | 886M | 811M | 634M |
| Total liabilities | 40.6B | 42.3B | 43.3B | 44.0B |
| Current liabilities | 13.2B | 13.1B | 12.9B | 10.3B |
| Accounts payable | 2.0B | 2.2B | 2.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 6.3B | 5.5B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 578M | 503M | 470M | 417M |
| Pensions | 534M | 525M | — | — |
| Other current liabilities | 187M | 69M | 59M | 95M |
| Non current liabilities | 27.4B | 29.3B | 30.4B | 33.7B |
| Long term provisions | 747M | 958M | 1.0B | 1.3B |
| Long term debt | 23.2B | 24.4B | 25.4B | 28.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.5B | 3.6B | 3.8B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 112M | 356M | 341M | 1M |
| Shareholders equity | ||||
| Common stock | 870M | 870M | 870M | 869M |
| Retained earnings | -6.0B | -6.4B | -5.6B | -4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 22.1B | 22.8B | 23.7B |
| Additional paid in capital | 27.4B | 27.4B | 27.4B | 27.4B |
| 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.