Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SEK(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15,821 | ||
| Total Receivables, Net | 22,438 | ||
| Total Inventory | 19,979 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,912 | ||
| Total current assets | 63,150 | ||
| Property, plant & equipment, net | 28,458 | ||
| Goodwill, net | 4,764 | ||
| Intangibles, net | 4,625 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,922 | ||
| Total assets | 114,626 | ||
| LIABILITIES | |||
| Accounts payable | 35,279 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 9,893 | ||
| Other current liabilities, total | 20,468 | ||
| Total current liabilities | 65,640 | ||
| Total long term debt | 33,606 | ||
| Total debt | 43,499 | ||
| Deferred income tax | 791 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 5,883 | ||
| Total liabilities | 105,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,545 | ||
| Additional paid-in capital | 2,905 | ||
| Retained earnings (accumulated deficit) | 4,251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 8,700 | ||
| Total liabilities & shareholders' equity | 114,626 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 13 | ||
