Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 348.0B | 335.1B | 338.9B | 324.0B |
| Current assets | — | — | — | — |
| Cash | 54.8B | 56.3B | 56.0B | 48.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5B | 57.8B | 58.0B | 49.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 263.1M | 294.5M | 342.3M | 98.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 388.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -186.4M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 344.1M | 353.2M | 361.1M | 372.2M |
| Investments and advances | 9.8B | 9.3B | 10.5B | 9.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.2B | 317.8B | 322.0B | 304.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9M | 70.8M | 68.1M | 87.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 139.7B | 143.8B | 143.4B | 168.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 2.7B | 3.1B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.9M | 280.9M | 280.9M | 280.9M |
| Retained earnings | 15.3B | 14.8B | 14.3B | 16.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 17.3B | 16.8B | 19.2B |
| Additional paid in capital | 801.6M | 801.6M | 801.6M | 801.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 274.6K | 183.1K | 549.2K | 549.2K |
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