Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.5B | 47.8B | 4.5B | 4.1B |
| Current assets | 31.5B | 32.9B | 3.0B | 2.8B |
| Cash | 3.1B | 1.5B | 132.2M | 259.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.5B | 132.2M | 259.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8B | 7.0B | 742.3M | 685.1M |
| Other receivables | 2.1B | 4.1B | 300.1M | 263.6M |
| Inventory | 19.0B | 20.0B | 1.8B | 1.5B |
| Prepaid assets | 162M | 151M | 25.6M | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 10M | 1.1M | 702.5K |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 14.9B | 1.4B | 1.3B |
| Properties | 4.9B | 5.0B | 425.4M | 410.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.4B | 13.5B | 1.1B | 1.0B |
| Construction in progress | 229M | 103M | 39.2M | 32.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -10.9B | -868.6M | -794.2M |
| Goodwill | 6.6B | 6.9B | 639.7M | 604.2M |
| Investment properties | 35M | 59M | 5.0M | 4.8M |
| Financial assets | — | — | 87.8K | 0 |
| Intangible assets | 412M | 527M | 58.6M | 57.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.1B | 31.3B | 3.3B | 2.9B |
| Current liabilities | 20.2B | 22.9B | 2.4B | 2.3B |
| Accounts payable | 4.1B | 4.1B | 450.5M | 438.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 8.2B | 1.0B | 824.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 745M | 750M | 68.9M | 79.5M |
| Pensions | 512M | 514M | — | — |
| Other current liabilities | 1.6B | 1.7B | 114.5M | 155.4M |
| Non current liabilities | 7.9B | 8.3B | 886.4M | 661.4M |
| Long term provisions | 1.5B | 1.5B | 105.1M | 115.3M |
| Long term debt | 5.8B | 6.1B | 711.7M | 494.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394M | 544M | 42.8M | 28.2M |
| Derivative product liabilities | 1M | — | — | 0 |
| Other non current liabilities | 211M | 169M | 26.9M | 23.9M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 139.1M | 139.1M |
| Retained earnings | 12.4B | 12.2B | 825.6M | 838.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 16.5B | 1.2B | 1.2B |
| Additional paid in capital | 2.6B | 2.6B | 226.2M | 226.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 24M | 22M | 1.6M | 87.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.