Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.7B | 20.2B | 21.5B | 22.0B |
| Current assets | 6.7B | 7.0B | 8.1B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.2B | 2.1B | 2.6B |
| Other receivables | 1.1B | 1.1B | 955M | 761M |
| Inventory | 1.9B | 2.0B | 1.9B | 2.3B |
| Prepaid assets | 98M | — | — | 104M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.5B | — |
| Hedging assets | 0 | 11M | 0 | 4M |
| Other current assets | — | — | — | 1M |
| Non current assets | 13.0B | 13.2B | 13.4B | 14.6B |
| Properties | 6.0B | 3.3B | 3.4B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | 2.8B |
| Construction in progress | 738M | — | — | 710M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | — | -2.6B |
| Goodwill | 14.3B | 14.9B | 15.3B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.2B | 3.1B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | -2M | 1M | 1M |
| Total liabilities | 14.9B | 15.2B | 16.0B | 16.1B |
| Current liabilities | 6.7B | 8.0B | 8.7B | 9.7B |
| Accounts payable | 1.5B | 1.6B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 2.3B | 2.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77M | 49M | 115M | 108M |
| Pensions | 560M | — | — | 767M |
| Other current liabilities | 362M | 688M | 307M | 1.2B |
| Non current liabilities | 8.2B | 7.2B | 7.3B | 6.4B |
| Long term provisions | 91M | 80M | 85M | 90M |
| Long term debt | 6.8B | 5.9B | 5.9B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 591M | 545M | 497M | 598M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 419M | 441M | 563M | 802M |
| Shareholders equity | ||||
| Common stock | 6M | — | — | 6M |
| Retained earnings | -362M | — | — | -527M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.0B | 5.5B | 5.9B |
| Additional paid in capital | 5.1B | — | — | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 9M | 12M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.