Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.7B | 17.0B | 16.9B |
| Current assets | 208.4M | 206.8M | 437.5M | 370.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 22.3M | 258.9M | 196.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 13.3M | — |
| Other receivables | 189.6M | 184.4M | 129.3M | 173.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 36.0M | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7B | 16.5B | 16.6B | 16.5B |
| Properties | 172.1M | 173.9M | 33.3M | 22.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -25.6M | — |
| Goodwill | 920.7M | 924.6M | 930.3M | 942.0M |
| Investment properties | 14.8B | 14.6B | 14.6B | 14.6B |
| Financial assets | 144.7M | 168.4M | 237.8M | 188.1M |
| Intangible assets | — | — | 1.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 11.8M | — |
| Total liabilities | 8.6B | 8.2B | 8.5B | 8.5B |
| Current liabilities | 1.6B | 1.5B | 1.3B | 42.3M |
| Accounts payable | — | — | 34.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 909.6M | 42.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 255.0M | — |
| Non current liabilities | 7.0B | 6.6B | 7.2B | 8.5B |
| Long term provisions | 3.5M | 3.5M | 1.6M | 1.3M |
| Long term debt | 4.8B | 4.5B | 5.6B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | 55.9M | 58.2M | 25.2M | 67.0M |
| Other non current liabilities | 494.1M | 421.1M | 369.7M | 342.3M |
| Shareholders equity | ||||
| Common stock | 26.5M | 26.5M | 26.5M | 26.5M |
| Retained earnings | 3.1B | 3.2B | 3.2B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.5B | 8.5B | 8.3B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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