Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.6B | 17.3B |
| Current assets | 14.9B | 15.9B |
| Cash | 220M | 593M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 220M | 593M |
| Other short term investments | — | — |
| Accounts receivable | 308M | 339M |
| Other receivables | 668M | 200M |
| Inventory | 13.7B | 14.8B |
| Prepaid assets | 9M | 12M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 21M | 0 |
| Other current assets | -1M | 2M |
| Non current assets | 729M | 1.3B |
| Properties | 104M | 129M |
| Land and improvements | — | — |
| Machinery furniture equipment | 409M | 477M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -375M | -427M |
| Goodwill | 44M | 44M |
| Investment properties | 268M | 286M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 461M | 1.1B |
| Total liabilities | 8.7B | 10.1B |
| Current liabilities | 5.4B | 6.6B |
| Accounts payable | 297M | 292M |
| Accrued expenses | — | — |
| Short term debt | 805M | 1.4B |
| Deferred revenue | — | — |
| Tax payable | 149M | 112M |
| Pensions | — | — |
| Other current liabilities | 245M | 212M |
| Non current liabilities | 3.3B | 3.5B |
| Long term provisions | 469M | 510M |
| Long term debt | 2.8B | 2.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 21M | 42M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 5M | 18M |
| Shareholders equity | ||
| Common stock | 538M | 538M |
| Retained earnings | 728M | 817M |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.0B | 7.2B |
| Additional paid in capital | 5.4B | 5.4B |
| Treasury stock | — | — |
| Minority interest | 5M | 5M |
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