Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 124.4B | 124.7B | 105.9B | 101.7B |
| Current assets | 80.0B | 82.6B | 68.9B | 66.0B |
| Cash | 1.8B | 2.0B | 2.0B | 1.1B |
| Cash equivalents | 2.2B | 1.7B | 200M | 2.2B |
| Cash and cash equivalents | 4.0B | 3.7B | 2.2B | 3.3B |
| Other short term investments | 10.1B | 11.6B | 5.7B | 6.9B |
| Accounts receivable | 9.3B | 13.7B | 10.4B | 8.2B |
| Other receivables | 27.1B | 20.6B | 23.5B | 21.5B |
| Inventory | 27.4B | 25.4B | 24.5B | 24.0B |
| Prepaid assets | — | 4.7B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7B | 2.5B | 2.5B | 1.8B |
| Other current assets | — | — | — | — |
| Non current assets | 44.5B | 42.1B | 37.0B | 35.7B |
| Properties | 23.1B | 6.9B | 16.9B | 16.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.4B | — | — |
| Construction in progress | — | 5.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.1B | — | — |
| Goodwill | 17.9B | 17.9B | 18.3B | 18.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.3B | 7.5B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.4B | 81.0B | 65.9B | 63.2B |
| Current liabilities | 62.4B | 63.7B | 53.2B | 50.1B |
| Accounts payable | 8.1B | 10.1B | 6.8B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.0B | 2.0B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 430M | 2.5B | 579M | 345M |
| Pensions | — | 3.0B | — | — |
| Other current liabilities | 1.9B | 390M | 1.9B | 1.1B |
| Non current liabilities | 17.0B | 17.3B | 12.8B | 13.1B |
| Long term provisions | 2.0B | 2.0B | 2.3B | 2.2B |
| Long term debt | 13.0B | 12.7B | 7.9B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 1.9B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178M | 125M | 162M | 130M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 34.9B | 33.1B | 29.4B | 28.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0B | 43.7B | 40.0B | 38.5B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 365M | 340M | 326M | 280M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.