Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.4B | 24.9B | 2.4B |
| Current assets | 3.5B | 3.2B | 2.8B | 297.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 887M | 502M | 77.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 165.2M |
| Other receivables | — | — | — | 26.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 530M | 604M | 611M | 55.3M |
| Non current assets | 21.6B | 22.2B | 22.1B | 2.1B |
| Properties | 12.5B | 13.1B | 13.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 46.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.7B | 16.7B | 16.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602M | 623M | 640M | 60.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | — |
| Total liabilities | 19.6B | 20.2B | 19.7B | 1.9B |
| Current liabilities | 4.5B | 4.6B | 4.3B | 429.2M |
| Accounts payable | 502M | 483M | 350M | 47.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.7B | 155.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 10.6M |
| Pensions | — | — | — | 183.9M |
| Other current liabilities | 2.3B | 2.3B | 2.2B | 10.4M |
| Non current liabilities | 15.1B | 15.7B | 15.3B | 1.4B |
| Long term provisions | 67M | 66M | 72M | 8.0M |
| Long term debt | 14.8B | 15.4B | 15.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234M | 238M | 234M | 1.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | 94.2K |
| Retained earnings | — | — | — | 87.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 5.2B | 502.5M |
| Additional paid in capital | — | — | — | 415.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.