Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 23.5B | 23.9B |
| Current assets | 10.2B | 10.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 956M | 909M |
| Other short term investments | — | — |
| Accounts receivable | 5.8B | 5.8B |
| Other receivables | 2.5B | 3.2B |
| Inventory | 252M | 263M |
| Prepaid assets | 194M | 175M |
| Restricted cash | — | — |
| Assets held for sale | 318M | 0 |
| Hedging assets | — | — |
| Other current assets | 860M | 1M |
| Non current assets | 13.2B | 13.3B |
| Properties | 1.4B | 1.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.3B | 1.3B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -333M | -313M |
| Goodwill | 22.6B | 22.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2M | 1M |
| Investments and advances | — | — |
| Other non current assets | -1M | 460M |
| Total liabilities | 14.3B | 15.0B |
| Current liabilities | 11.7B | 12.9B |
| Accounts payable | 2.5B | 2.6B |
| Accrued expenses | — | — |
| Short term debt | 1.9B | 2.1B |
| Deferred revenue | — | — |
| Tax payable | 841M | 750M |
| Pensions | — | — |
| Other current liabilities | 377M | 528M |
| Non current liabilities | 2.6B | 2.1B |
| Long term provisions | 96M | 100M |
| Long term debt | 1.7B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 584M | 667M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1M | 1.2B |
| Shareholders equity | ||
| Common stock | 4M | 4M |
| Retained earnings | 5.8B | 5.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 9.1B | 8.8B |
| Additional paid in capital | 3.5B | 3.5B |
| Treasury stock | — | — |
| Minority interest | 12M | 29M |
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