Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 146.5B | 149.5B | 150.1B | 149.3B |
| Current assets | 11.5B | 10.9B | 11.9B | 11.3B |
| Cash | 590M | — | — | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 590M | 74M | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.8B | 3.6B | 3.3B |
| Other receivables | 293M | 838M | 970M | 337M |
| Inventory | 6.6B | 5.8B | 5.6B | 5.7B |
| Prepaid assets | 265M | — | — | 284M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 12M |
| Hedging assets | 236M | 355M | 339M | 31M |
| Other current assets | — | — | — | — |
| Non current assets | 135.0B | 138.6B | 138.2B | 138.0B |
| Properties | 4M | 512M | 531M | 8M |
| Land and improvements | 46.3B | 46.5B | 46.7B | 51.6B |
| Machinery furniture equipment | 36.6B | — | — | 37.4B |
| Construction in progress | 2.4B | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9B | — | — | -24.6B |
| Goodwill | 1.3B | 1.4B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 24M | 2M | 0 | 39M |
| Intangible assets | 1.3B | — | — | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12M | 3.8B | 4.0B | 3M |
| Total liabilities | 44.9B | 45.9B | 45.1B | 45.2B |
| Current liabilities | 7.8B | 8.9B | 7.8B | 9.0B |
| Accounts payable | 4.6B | 3.8B | 3.8B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 932M | 196M | 198M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | — | — | 10M |
| Pensions | 235M | — | — | 282M |
| Other current liabilities | 228M | 1.7B | 1.4B | 160M |
| Non current liabilities | 37.1B | 37.0B | 37.3B | 36.3B |
| Long term provisions | 57M | — | — | 58M |
| Long term debt | 12.6B | 348M | 366M | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1B | 24.6B | 24.6B | 24.3B |
| Derivative product liabilities | 11M | 25M | 10M | 10M |
| Other non current liabilities | 57M | 57M | 55M | 58M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 61.2B | 59.2B | 60.5B | 59.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.5B | 103.6B | 105.0B | 104.0B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 15M | 15M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.