Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.0B | 56.5B | 56.4B | 60.3B |
| Current assets | 17.4B | 17.2B | 15.7B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.4B | 1.9B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 5.8B | 4.8B | 5.3B |
| Other receivables | 1.9B | 1.7B | 2.2B | 2.0B |
| Inventory | 6.6B | 6.0B | 6.8B | 6.7B |
| Prepaid assets | — | 255M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 22M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.6B | 39.3B | 40.6B | 42.1B |
| Properties | 5.0B | 621M | 5.1B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.3B | — | — |
| Construction in progress | — | 454M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.9B | — | — |
| Goodwill | 34.7B | 59.3B | 34.7B | 36.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 10M | — | — |
| Intangible assets | — | 7.7B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -2M | — | — |
| Total liabilities | 27.0B | 27.0B | 27.4B | 29.5B |
| Current liabilities | 12.9B | 13.0B | 12.9B | 13.9B |
| Accounts payable | 2.1B | 2.1B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 705M | — | — |
| Pensions | — | 449M | — | — |
| Other current liabilities | 7.3B | 1.6B | 6.9B | 7.5B |
| Non current liabilities | 14.0B | 14.0B | 14.5B | 15.6B |
| Long term provisions | 460M | 425M | 591M | 420M |
| Long term debt | 9.0B | 8.9B | 9.0B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.9B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 474M | 451M | 517M | 1.5B |
| Shareholders equity | ||||
| Common stock | 136M | 136M | 136M | 136M |
| Retained earnings | 22.0B | 21.5B | 20.0B | 20.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0B | 29.5B | 29.0B | 30.7B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 65M | 64M | 195M | 195M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.