Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.4B | 8.2B | 7.6B |
| Current assets | 3.2B | 3.4B | 3.3B | 3.2B |
| Cash | — | — | — | 323M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331M | 363M | 268M | 323M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 1.1B |
| Other receivables | 302M | 402M | 324M | 39M |
| Inventory | 1.4B | 1.4B | 1.6B | 1.3B |
| Prepaid assets | — | — | — | 229M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8M |
| Other current assets | 1M | — | — | 2M |
| Non current assets | 4.9B | 5.0B | 4.9B | 4.4B |
| Properties | — | — | — | 876M |
| Land and improvements | — | — | — | 116M |
| Machinery furniture equipment | — | — | — | 2.5B |
| Construction in progress | — | — | — | 83M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 5.8B | 5.9B | 5.9B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1M |
| Intangible assets | 487M | 460M | 468M | 310M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -1M | 1M |
| Total liabilities | 4.0B | 4.5B | 4.1B | 3.4B |
| Current liabilities | 1.9B | 2.0B | 2.1B | 2.2B |
| Accounts payable | 751M | 644M | 786M | 827M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 414M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 116M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.2B | 996M | 220M |
| Non current liabilities | 2.1B | 2.5B | 2.0B | 1.2B |
| Long term provisions | — | — | — | 104M |
| Long term debt | — | — | — | 695M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 151M |
| Derivative product liabilities | — | — | — | 75M |
| Other non current liabilities | 420M | 631M | 628M | 460M |
| Shareholders equity | ||||
| Common stock | 59M | 59M | 59M | 59M |
| Retained earnings | 1.7B | 1.5B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 4.1B | 4.2B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 631M | 632M | 636M | 694M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.