Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 373.2B | 378.2B | 378.3B | 43.0B |
| Current assets | 157.8B | 162.7B | 154.4B | 17.6B |
| Cash | 26.0B | — | — | 4.4B |
| Cash equivalents | 31.6B | — | — | 1.8B |
| Cash and cash equivalents | 57.6B | 56.2B | 47.2B | 6.2B |
| Other short term investments | 1M | — | — | — |
| Accounts receivable | 21.2B | 19.5B | 23.6B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 59.0B | 67.0B | 64.9B | 6.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.9B | 2.7B | 2.2B | 53.8M |
| Other current assets | 13.8B | 15.3B | 15.2B | 1.6B |
| Non current assets | 215.4B | 215.5B | 223.9B | 25.4B |
| Properties | 9.7B | 100.1B | 102.3B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.2B | — | — | 14.1B |
| Construction in progress | 25.5B | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.5B | — | — | -11.5B |
| Goodwill | 83.0B | 80.6B | 86.2B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 1.7B | 1.3B | 31.4M |
| Intangible assets | 83.0B | — | — | 9.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -5M | 3.4B | 3.0B | 468.1M |
| Total liabilities | 224.8B | 237.9B | 228.5B | 27.3B |
| Current liabilities | 151.3B | 159.6B | 153.6B | 18.8B |
| Accounts payable | 57.8B | 55.7B | 53.2B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.8B | 2.6B | 751.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 1.6B | 2.3B | 711.3M |
| Pensions | 5.9B | — | — | 792.9M |
| Other current liabilities | 20.7B | 57.5B | 54.4B | 2.3B |
| Non current liabilities | 73.5B | 78.3B | 75.0B | 8.5B |
| Long term provisions | 8.5B | 8.9B | 9.5B | 1.1B |
| Long term debt | 33.7B | 35.5B | 30.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 8.8B | 11.8B | 1.2B |
| Derivative product liabilities | 253M | 471M | 428M | 138.8M |
| Other non current liabilities | 6.7B | 6.5B | 5.7B | 611.8M |
| Shareholders equity | ||||
| Common stock | 61M | — | — | 6.8M |
| Retained earnings | 101.3B | — | — | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4B | 140.3B | 149.8B | 15.8B |
| Additional paid in capital | 31.7B | — | — | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 3.4B | 4.1B | 525.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.