Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.5B | 29.2B | 30.0B | 31.5B |
| Current assets | 15.2B | 14.2B | 15.5B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 3.6B | 4.8B | 4.7B |
| Other short term investments | 1.0B | 935.0M | 813.6M | 1.8B |
| Accounts receivable | 4.1B | 4.2B | 4.5B | 4.8B |
| Other receivables | 1.9B | 1.9B | 1.9B | 1.1B |
| Inventory | 3.0B | 2.9B | 3.0B | 2.9B |
| Prepaid assets | — | — | — | 291.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 20.0M |
| Other current assets | — | — | — | — |
| Non current assets | 15.2B | 15.0B | 14.5B | 14.9B |
| Properties | 1.7B | 1.6B | 1.7B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 519.9M |
| Construction in progress | — | — | — | 84.1M |
| Leases | — | — | — | 1.8B |
| Accumulated depreciation | — | — | — | -5.6B |
| Goodwill | 11.4B | 11.8B | 12.3B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.4B |
| Investments and advances | 5.0B | 4.5B | 3.6B | 3.0B |
| Other non current assets | 2.3B | 2.5B | 2.4B | 2.6B |
| Total liabilities | 19.4B | 19.9B | 20.8B | 21.5B |
| Current liabilities | 13.0B | 13.0B | 14.2B | 14.2B |
| Accounts payable | 2.7B | 2.7B | 2.9B | 3.3B |
| Accrued expenses | — | — | — | 3.4B |
| Short term debt | 915.6M | 987.1M | 811.0M | 891.9M |
| Deferred revenue | 4.4B | 4.8B | 5.0B | 4.4B |
| Tax payable | 654.6M | 389.3M | 287.3M | 358.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.5B | 4.5B | 962.9M |
| Non current liabilities | 6.4B | 6.9B | 6.6B | 7.3B |
| Long term provisions | 267.3M | 255.1M | 274.1M | 378.7M |
| Long term debt | 3.8B | 3.7B | 3.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.5M | 149.9M | 147.2M | 139.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97.0M | 93.8M | 95.8M | 107.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.8B |
| Retained earnings | — | — | — | 4.6B |
| Other shareholders equity | — | — | — | 1.1B |
| Total shareholders equity | 11.1B | 9.2B | 9.2B | 10.0B |
| Additional paid in capital | — | — | — | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -17.7M | -113.1M | -127.4M | -140.3M |
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/balance_sheet
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