Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.4B | 44.5B | 46.7B | 45.2B |
| Current assets | 31.3B | 31.5B | 33.3B | 32.0B |
| Cash | 2.9B | 3.1B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.1B | 453M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 6.8B | — | — |
| Other receivables | 8.6B | 2.1B | 12.2B | 10.2B |
| Inventory | 19.8B | 19.0B | 20.7B | 20.3B |
| Prepaid assets | — | 162M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 7M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 13.1B | 13.4B | 13.3B |
| Properties | 7.3B | 4.9B | 7.5B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.4B | — | — |
| Construction in progress | — | 229M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.1B | — | — |
| Goodwill | 3.5B | 6.6B | 3.6B | 3.6B |
| Investment properties | 54M | 35M | 59M | 59M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 412M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0B | 28.1B | 31.4B | 29.2B |
| Current liabilities | 19.8B | 20.2B | 21.7B | 20.3B |
| Accounts payable | — | 4.1B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 5.8B | 5.8B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 745M | — | — |
| Pensions | — | 512M | — | — |
| Other current liabilities | 13.2B | 1.6B | 15.9B | 13.4B |
| Non current liabilities | 8.1B | 7.9B | 9.7B | 8.9B |
| Long term provisions | — | 1.5B | — | — |
| Long term debt | 6.1B | 5.8B | 7.5B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 420M | 394M | 531M | 513M |
| Derivative product liabilities | — | 1M | — | — |
| Other non current liabilities | 1.7B | 211M | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | — | 1.6B | — | — |
| Retained earnings | — | 12.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 16.5B | 15.3B | 16.0B |
| Additional paid in capital | — | 2.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 24M | 25M | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.