Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 65.9B | 5.7B |
| Current assets | 562M | 68.0M |
| Cash | 263M | 38.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 263M | 38.7M |
| Other short term investments | — | — |
| Accounts receivable | 57M | 5.9M |
| Other receivables | 197M | 20.4M |
| Inventory | — | — |
| Prepaid assets | 45M | 3.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 196M | — |
| Other current assets | — | -93.8K |
| Non current assets | 65.3B | 5.6B |
| Properties | 59M | 5.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 13M | 844.4K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -51M | -5.1M |
| Goodwill | — | — |
| Investment properties | 64.4B | 5.6B |
| Financial assets | 196M | 23.6M |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 564M | 82.7M |
| Total liabilities | 41.6B | 3.5B |
| Current liabilities | 4.1B | 214.1M |
| Accounts payable | 461M | 29.1M |
| Accrued expenses | — | — |
| Short term debt | 2.5B | 79.3M |
| Deferred revenue | — | — |
| Tax payable | 68M | 2.4M |
| Pensions | 26M | 2.4M |
| Other current liabilities | 380M | 36.1M |
| Non current liabilities | 37.5B | 3.3B |
| Long term provisions | 26M | 3.5M |
| Long term debt | 30.9B | 2.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.3B | 528.9M |
| Derivative product liabilities | 154M | 21.4M |
| Other non current liabilities | 22M | 844.4K |
| Shareholders equity | ||
| Common stock | 192M | 18.0M |
| Retained earnings | 21.9B | 1.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 24.3B | 2.2B |
| Additional paid in capital | 2.2B | 204.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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