Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.6B | 12.5B | 7.1B |
| Current assets | 5.2B | 5.2B | 5.2B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 971M | 422M | 727M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.2B | 3.1B | 1.0B |
| Other receivables | — | — | — | 93M |
| Inventory | 1.3B | 1.6B | 1.5B | 791M |
| Prepaid assets | — | — | — | 90M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.3B | 7.3B | 3.5B |
| Properties | — | — | — | 388M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 725M |
| Construction in progress | — | — | — | 19M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 9.0B | 9.1B | 8.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 5M |
| Intangible assets | 1.2B | 1.5B | 1.4B | 220M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1B | 8.4B | 8.3B | 2.8B |
| Current liabilities | 4.1B | 4.4B | 4.2B | 1.7B |
| Accounts payable | — | — | — | 817M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 235M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 65M |
| Pensions | — | — | — | 77M |
| Other current liabilities | — | — | 4.2B | 111M |
| Non current liabilities | 4.0B | 3.9B | 4.1B | 1.1B |
| Long term provisions | — | — | — | 15M |
| Long term debt | — | — | — | 998M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 279M | 306M | 312M | 44M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.6B | 3.8B | 5M |
| Shareholders equity | ||||
| Common stock | 109M | 109M | 109M | 109M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 4.2B | 4.3B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 218M | 129M | 153M | 134M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.