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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
ASSETS
Cash And Short Term Investments5,4585,6074,283
Total Receivables, Net7,0266,6416,105
Total Inventory9,16710,64413,227
Prepaid expenses--535583
Other current assets, total------
Total current assets21,65123,42724,198
Property, plant & equipment, net12,41613,21411,568
Goodwill, net--25,29022,925
Intangibles, net29,4836,9518,089
Long term investments1,505348318
Note receivable - long term--365398
Other long term assets--5349
Total assets65,05570,40668,104
LIABILITIES
Accounts payable--3,1153,291
Accrued expenses--1,9252,094
Notes payable/short-term debt--586764
Current portion long-term debt/capital leases6,4286,5005,085
Other current liabilities, total7,5233,5254,331
Total current liabilities13,95115,65115,565
Total long term debt16,12917,25216,621
Total debt22,55724,33822,470
Deferred income tax--2,0502,361
Minority interest--4247
Other liabilities, total4,6853,3133,350
Total liabilities34,76538,30837,944
SHAREHOLDERS EQUITY
Common stock--7979
Additional paid-in capital--4,8184,818
Retained earnings (accumulated deficit)--22,51322,691
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total30,2904,6882,572
Total equity30,29032,09830,160
Total liabilities & shareholders' equity65,05570,40668,104
Total common shares outstanding2,0162,0162,016
Treasury shares - common primary issue000
Data Provided by LSEG
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