Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 373.2B | 36.6B | 356.4B | 330.9B |
| Current assets | 157.8B | 14.9B | 157.0B | 159.1B |
| Cash | 26.0B | 3.7B | 41.2B | 39.2B |
| Cash equivalents | 31.6B | 1.6B | 6.7B | 24.5B |
| Cash and cash equivalents | 57.6B | 5.3B | 47.9B | 63.7B |
| Other short term investments | 1M | — | 9.9B | 3.4B |
| Accounts receivable | 21.2B | 2.1B | 19.3B | 25.2B |
| Other receivables | — | — | — | — |
| Inventory | 59.0B | 5.9B | 57.1B | 47.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 4.9B | 45.7M | 2.0B | 1.8B |
| Other current assets | 13.8B | 1.4B | 19.8B | 16.2B |
| Non current assets | 215.4B | 21.6B | 199.4B | 171.8B |
| Properties | 9.7B | 1.7B | 13.2B | 12.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.2B | 12.0B | 113.5B | 115.5B |
| Construction in progress | 25.5B | 1.8B | 12.8B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.5B | -9.8B | -97.3B | -95.6B |
| Goodwill | 83.0B | 7.9B | 72.1B | 57.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 26.7M | 2.1B | 1.1B |
| Intangible assets | 83.0B | 7.9B | 72.1B | 57.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -5M | 398.0M | 3.3B | 3.8B |
| Total liabilities | 224.8B | 23.2B | 225.9B | 213.6B |
| Current liabilities | 151.3B | 16.0B | 161.0B | 149.4B |
| Accounts payable | 57.8B | 5.3B | 62.3B | 68.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 639.0M | 7.6B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 604.7M | 6.8B | 5.0B |
| Pensions | 5.9B | 674.0M | 6.3B | 6.7B |
| Other current liabilities | 20.7B | 1.9B | 11.1B | 10.7B |
| Non current liabilities | 73.5B | 7.2B | 64.9B | 64.3B |
| Long term provisions | 8.5B | 895.1M | 7.6B | 8.4B |
| Long term debt | 33.7B | 2.8B | 27.4B | 30.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 1.0B | 8.3B | 5.4B |
| Derivative product liabilities | 253M | 118.0M | 424M | 825M |
| Other non current liabilities | 6.7B | 520.1M | 5.4B | 4.7B |
| Shareholders equity | ||||
| Common stock | 61M | 5.7M | 61M | 61M |
| Retained earnings | 101.3B | 9.0B | 80.1B | 68.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4B | 13.4B | 130.5B | 117.3B |
| Additional paid in capital | 31.7B | 3.0B | 31.7B | 31.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 446.4M | 4.1B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.