Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.6B | 34.6B | 35.5B | 35.3B |
| Current assets | 14.9B | 14.1B | 14.5B | 15.1B |
| Cash | — | — | 3.6B | — |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 5.1B | 4.3B | 5.2B | 3.9B |
| Other short term investments | — | — | — | 51.6M |
| Accounts receivable | 1.8B | 2.2B | 2.1B | 2.2B |
| Other receivables | — | — | — | 118.2M |
| Inventory | 6.1B | 5.9B | 5.7B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 250.0M | 203.8M | 44.4M | 199.5M |
| Other current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Non current assets | 19.7B | 20.5B | 21.0B | 20.2B |
| Properties | 9.2B | 9.4B | 1.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.7B | — |
| Construction in progress | — | — | 1.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.5B | — |
| Goodwill | 7.4B | 7.9B | 7.7B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | 151.5M | 122.5M | 25.9M | 166.1M |
| Intangible assets | — | — | 7.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 308.9M | 275.6M | 386.6M | 362.7M |
| Total liabilities | 21.8B | 20.9B | 22.5B | 22.2B |
| Current liabilities | 14.6B | 14.1B | 15.5B | 15.7B |
| Accounts payable | 5.1B | 4.9B | 5.2B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.2M | 236.7M | 620.8M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.9M | 213.3M | 587.5M | 100.2M |
| Pensions | — | — | 654.8M | — |
| Other current liabilities | 5.3B | 5.0B | 1.9B | 3.1B |
| Non current liabilities | 7.2B | 6.9B | 7.0B | 6.5B |
| Long term provisions | 817.2M | 870.9M | 869.7M | 793.5M |
| Long term debt | 3.2B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 809.4M | 1.1B | 1.0B | 1.1B |
| Derivative product liabilities | 43.1M | 39.2M | 114.6M | 36.7M |
| Other non current liabilities | 594.7M | 517.8M | 505.3M | 185.0M |
| Shareholders equity | ||||
| Common stock | — | — | 5.6M | — |
| Retained earnings | — | — | 8.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 13.7B | 13.0B | 13.1B |
| Additional paid in capital | — | — | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 308.1M | 377.1M | 433.7M | 426.7M |
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