Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 67.4B | 75.4B |
| Current assets | 14.5B | 13.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.0B | 1.1B |
| Other short term investments | — | — |
| Accounts receivable | 5.9B | 5.2B |
| Other receivables | 2.5B | 2.2B |
| Inventory | 5.1B | 4.2B |
| Prepaid assets | — | 481M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 1M |
| Non current assets | 52.9B | 62.3B |
| Properties | 1.6B | 928M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 696M |
| Construction in progress | — | 1.2B |
| Leases | — | — |
| Accumulated depreciation | — | -1.2B |
| Goodwill | 58.1B | 69.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 40.1B | 48.5B |
| Investments and advances | — | — |
| Other non current assets | 1M | — |
| Total liabilities | 29.7B | 35.1B |
| Current liabilities | 16.1B | 12.6B |
| Accounts payable | 1.2B | 944M |
| Accrued expenses | — | — |
| Short term debt | 6.1B | 4.1B |
| Deferred revenue | — | — |
| Tax payable | — | 955M |
| Pensions | — | 970M |
| Other current liabilities | 8.8B | 372M |
| Non current liabilities | 13.6B | 22.5B |
| Long term provisions | — | 52M |
| Long term debt | 5.4B | 12.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.4B | 6.7B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.8B | 2.8B |
| Shareholders equity | ||
| Common stock | 196M | 195M |
| Retained earnings | 22.4B | 21.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 37.7B | 40.3B |
| Additional paid in capital | 17.7B | 17.2B |
| Treasury stock | — | — |
| Minority interest | 6M | 9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.