Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.4B | 32.2B | 31.7B | 31.7B |
| Current assets | 685M | 683M | 400M | 520M |
| Cash | 321M | 405M | 98M | 88M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321M | 405M | 98M | 88M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37M | 29M | 33M | 32M |
| Other receivables | 327M | 252M | 226M | 258M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 3M | 43M | 143M |
| Other current assets | -3M | -3M | — | -1M |
| Non current assets | 32.7B | 31.5B | 31.3B | 31.2B |
| Properties | 79M | 59M | 54M | 53M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19M | 19M | 22M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42M | -35M | -49M | -47M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 32.5B | 31.4B | 31.2B | 31.1B |
| Financial assets | 3M | 3M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 78M | 1M | — |
| Total liabilities | 21.2B | 20.6B | 20.7B | 19.6B |
| Current liabilities | 3.9B | 4.0B | 7.9B | 6.4B |
| Accounts payable | 57M | 57M | 143M | 159M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.2B | 6.6B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 26M | 23M | 18M | 25M |
| Other current liabilities | 144M | 21M | 91M | 145M |
| Non current liabilities | 17.3B | 16.5B | 12.9B | 13.2B |
| Long term provisions | 11M | 10M | 10M | 10M |
| Long term debt | 14.6B | 13.9B | 10.6B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.4B | 2.2B | 2.4B |
| Derivative product liabilities | 124M | 220M | — | — |
| Other non current liabilities | 34M | 35M | 51M | 17M |
| Shareholders equity | ||||
| Common stock | 284M | 284M | 284M | 284M |
| Retained earnings | 7.6B | 7.1B | 6.4B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.7B | 11.0B | 12.1B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.