Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 648.6B | 284.2B |
| Current assets | 305.6B | 142.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 64.8B | 29.1B |
| Other short term investments | 142M | 86.7M |
| Accounts receivable | 139.2B | 65.4B |
| Other receivables | 22.8B | 10.4B |
| Inventory | 66.0B | 31.2B |
| Prepaid assets | — | — |
| Restricted cash | 8.6B | 4.7B |
| Assets held for sale | 0 | 151.6M |
| Hedging assets | — | — |
| Other current assets | — | -397.8K |
| Non current assets | 343.0B | 141.7B |
| Properties | 52.9B | 55.8B |
| Land and improvements | 9.7B | — |
| Machinery furniture equipment | 106.1B | 2.6B |
| Construction in progress | 22.0B | — |
| Leases | — | — |
| Accumulated depreciation | -122.4B | -8.7B |
| Goodwill | 70.2B | 27.6B |
| Investment properties | — | 19.9M |
| Financial assets | — | — |
| Intangible assets | 22.9B | 7.6B |
| Investments and advances | — | — |
| Other non current assets | 3M | -795.6K |
| Total liabilities | 470.1B | 205.7B |
| Current liabilities | 265.9B | 111.8B |
| Accounts payable | 68.0B | 31.2B |
| Accrued expenses | — | — |
| Short term debt | 110.6B | 40.8B |
| Deferred revenue | — | — |
| Tax payable | 9.0B | 3.4B |
| Pensions | — | — |
| Other current liabilities | 9.7B | 4.6B |
| Non current liabilities | 204.2B | 94.0B |
| Long term provisions | 10.2B | 4.9B |
| Long term debt | 136.4B | 62.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.2B | 1.9B |
| Derivative product liabilities | 1.6B | 1.8B |
| Other non current liabilities | 12.0B | 5.5B |
| Shareholders equity | ||
| Common stock | 2.6B | 1.0B |
| Retained earnings | 179.6B | 71.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 178.5B | 78.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 83M | 1.3B |
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