Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 218.6B | 208.4B | 214.4B | 219.3B |
| Current assets | 53.6B | 49.4B | 53.6B | 55.5B |
| Cash | — | 1.4B | — | — |
| Cash equivalents | — | 2M | — | — |
| Cash and cash equivalents | 2.5B | 1.4B | 2.1B | 4.1B |
| Other short term investments | — | 6M | — | — |
| Accounts receivable | 22.9B | 21.3B | 22.4B | 22.6B |
| Other receivables | 7.4B | 4.8B | 8.7B | 7.9B |
| Inventory | 20.8B | 19.2B | 20.3B | 20.9B |
| Prepaid assets | — | 88M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 907M | — | — |
| Other current assets | 1M | -1M | — | -1M |
| Non current assets | 164.9B | 159.0B | 160.8B | 163.9B |
| Properties | 18.8B | 5.8B | 17.7B | 17.8B |
| Land and improvements | — | 1.3B | — | — |
| Machinery furniture equipment | — | 14.3B | — | — |
| Construction in progress | — | 1.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.9B | — | — |
| Goodwill | 247.8B | 239.1B | 244.0B | 142.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4B | 36.8B | 35.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | -1M | — |
| Total liabilities | 109.9B | 106.7B | 115.0B | 118.0B |
| Current liabilities | 53.6B | 47.9B | 48.5B | 53.0B |
| Accounts payable | 11.6B | 11.0B | 11.2B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4B | 13.9B | 14.0B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.6B | — | — |
| Pensions | — | 6.0B | — | — |
| Other current liabilities | 24.6B | 3.9B | 23.4B | 24.3B |
| Non current liabilities | 56.4B | 58.7B | 66.4B | 65.0B |
| Long term provisions | — | 741M | — | — |
| Long term debt | 49.0B | 51.5B | 59.2B | 58.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.0B | 3.8B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 1.4B | 3.4B | 3.4B |
| Shareholders equity | ||||
| Common stock | — | 371M | — | — |
| Retained earnings | — | 90.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.6B | 101.7B | 99.4B | 101.4B |
| Additional paid in capital | — | 9.7B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 165M | 122M | 118M | 132M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.