Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 170.3B | 68.6B |
| Current assets | 72.5B | 28.8B |
| Cash | 20.0B | 6.2B |
| Cash equivalents | 941M | 376.2M |
| Cash and cash equivalents | 20.9B | 6.6B |
| Other short term investments | — | — |
| Accounts receivable | 6.4B | 2.1B |
| Other receivables | 4.3B | 2.2B |
| Inventory | 35.4B | 15.4B |
| Prepaid assets | 3.3B | 1.5B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 97.8B | 39.8B |
| Properties | 128.7B | 51.6B |
| Land and improvements | 128M | 51.0M |
| Machinery furniture equipment | 29.8B | 10.9B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -54.0B | -21.0B |
| Goodwill | 8.8B | 3.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.7B | 2.9B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 127.3B | 51.0B |
| Current liabilities | 61.6B | 25.4B |
| Accounts payable | 20.8B | 9.3B |
| Accrued expenses | — | — |
| Short term debt | 14.3B | 4.8B |
| Deferred revenue | — | — |
| Tax payable | 1.8B | 859.5M |
| Pensions | 1.3B | 511.8M |
| Other current liabilities | 6.4B | 2.6B |
| Non current liabilities | 65.7B | 25.6B |
| Long term provisions | — | — |
| Long term debt | 63.2B | 24.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.0B | 853.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 148M | 61.7M |
| Shareholders equity | ||
| Common stock | 207M | 78.8M |
| Retained earnings | 39.4B | 15.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 42.9B | 17.6B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 26M | 26.3M |
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