Consolidated balance sheets in summary, Quarterly
Amounts in SEK million	Q3-2024	Q2-2024	Q1-2024	Q4-2023	Q3-2023	Q2-2023	Q1-2023	Q4-2022	Q3-2022	Q2-2022	Q1-2022	Q4-2021	Q3-2021	Q2-2021	Q1-2021	Q4-2020	Q3-2020	Q2-2020	Q1-2020	Q4-2019	Q3-2019	Q2-2019	Q1-2019	Q4-2018	Q3-2018	Q2-2018	Q1-2018	Q4-2017	Q3-2017	Q2-2017	Q1-2017	Q4-2016	Q3-2016	Q2-2016	Q1-2016	Q4-2015	Q3-2015	Q2-2015	Q1-2015	Q4-2014	Q3-2014	Q2-2014	Q1-2014	Q4-2013	Q3-2013	Q2-2013	Q1-2013	Q4-2012	Q3-2012	Q2-2012	Q1-2012	Q4-2011	Q3-2011	Q2-2011	Q1-2011	Q4-2010	Q3-2010	Q2-2010	Q1-2010	Q4-2009	Q3-2009	Q2-2009	Q1-2009	Q4-2008	Q3-2008	Q2-2008	Q1-2008	Q4-2007	Q3-2007	Q2-2007	Q1-2007	Q4-2006	Q3-2006	Q2-2006	Q1-2006	Q4-2005	Q3-2005
ASSETS
Non-current assets
Intangible assets	21	21	21	21	21	21	21	21	22	23	24	25	26	27	29	30	30	32	32	13	14	15	17	17	16	17	18	19	16	14	11	10	13	12	12	7	6	6	5	5	5	5	5	5	5	5	5	4	4	3	3	3	2	2	2	2	1	2	3	8	9	10	23	24	28	29	33	22	24	29	33	36	34	37	40	46	34
Tangible assets	1,498	1,423	1,326	1,274	1,205	1,186	1,178	1,190	1,169	1,196	1,203	1,213	1,193	1,185	1,187	1,203	1,196	1,206	1,196	1,198	1,180	1,175	1,189	1,179	1,117	1,062	1,035	1,020	962	937	903	882	789	718	678	659	612	600	605	615	613	649	642	647	646	729	741	755	762	763	763	760	671	726	718	720	685	687	678	677	701	724	908	1,002	1,074	1,039	1,018	1,015	1,287	1,265	1,282	1,284	1,298	1,295	1,320	1,338	1,336
Financial assets	119	124	123	175	189	243	207	290	400	510	183	101	109	55	50	52	50	49	68	69	60	70	67	94	84	85	46	39	37	14	13	13	12	22	27	40	42	56	49	71	29	41	50	54	50	53	51	50	60	68	77	78	85	139	141	145	154	164	167	164	165	169	118	123	168	141	118	86	41	46	41	43	43	52	64	51	52
Total non-current assets	1,638	1,568	1,470	1,470	1,415	1,450	1,406	1,501	1,591	1,729	1,410	1,339	1,328	1,267	1,266	1,285	1,276	1,287	1,296	1,280	1,254	1,260	1,273	1,290	1,217	1,164	1,099	1,078	1,015	965	927	905	814	752	717	706	660	662	659	691	647	695	697	706	701	787	797	809	826	834	843	841	758	867	861	867	840	853	848	849	875	903	1,049	1,149	1,270	1,209	1,169	1,123	1,352	1,340	1,356	1,363	1,375	1,384	1,424	1,435	1,423
Current assets
Inventories	556	489	459	493	534	583	524	436	375	385	364	327	336	351	309	355	407	415	380	375	404	460	415	389	385	345	296	279	315	299	283	278	299	309	276	267	268	272	259	255	236	224	217	246	227	259	260	240	222	252	238	276	277	273	248	213	211	206	200	215	211	282	352	447	481	464	534	493	475	377	390	397	416	426	384	430	428
Current receivables	664	635	626	658	610	678	815	1,020	1,232	793	647	555	407	397	335	287	339	352	350	342	467	416	418	484	496	482	426	324	358	301	285	290	320	263	263	244	273	260	287	226	243	264	212	174	207	235	232	219	255	262	262	209	254	241	300	259	301	265	268	230	254	274	337	391	463	583	512	572	589	607	571	570	689	695	753	595	602
Cash and cash equivalents	68	16	95	196	364	382	578	465	431	271	134	161	133	386	331	330	361	323	387	376	394	337	364	238	257	239	280	326	340	11	17	16	85	79	159	169	221	165	116	89	74	25	25	35	40	46	39	26	15	35	14	21	89	89	86	155	165	163	141	111	26	22	35	45	103	156	125	121	94	105	150	122	110	118	120	125	124
Total current assets	1,288	1,140	1,180	1,347	1,508	1,643	1,917	1,921	2,038	1,449	1,145	1,043	876	1,134	975	972	1,107	1,090	1,117	1,093	1,265	1,213	1,197	1,111	1,138	1,066	1,002	929	1,013	611	585	584	704	651	698	680	762	697	662	570	553	513	454	455	474	540	531	485	492	549	514	506	620	603	634	627	677	634	609	556	491	578	724	883	1,047	1,203	1,171	1,186	1,158	1,089	1,111	1,089	1,215	1,239	1,257	1,150	1,154
Non-current assets held for sale																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets from discontinued operations																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	18
TOTAL ASSETS	2,926	2,708	2,650	2,817	2,923	3,093	3,323	3,422	3,629	3,178	2,555	2,382	2,204	2,401	2,241	2,257	2,383	2,377	2,413	2,373	2,519	2,473	2,470	2,401	2,355	2,230	2,101	2,007	2,028	1,576	1,512	1,489	1,518	1,403	1,415	1,386	1,422	1,359	1,321	1,261	1,233	1,208	1,151	1,161	1,175	1,327	1,328	1,294	1,318	1,383	1,357	1,347	1,378	1,470	1,495	1,494	1,517	1,487	1,457	1,405	1,366	1,481	1,851	2,032	2,317	2,412	2,340	2,309	2,510	2,429	2,467	2,452	2,590	2,623	2,681	2,611	2,595
EQUITY AND LIABILITIES
Equity	1,746	1,725	1,729	1,858	1,915	2,002	2,188	2,256	2,479	2,117	1,710	1,527	1,423	1,374	1,272	1,301	1,338	1,338	1,299	1,380	1,540	1,492	1,514	1,460	1,407	1,325	1,271	1,207	1,226	1,170	1,171	1,151	1,142	1,089	1,107	1,058	1,125	1,068	1,054	975	915	869	838	825	879	960	985	993	1,004	1,024	1,013	1,014	1,073	1,220	1,240	1,228	1,226	1,158	1,107	1,089	684	639	699	810	944	942	956	1,050	1,296	1,352	1,363	1,403	1,452	1,481	1,525	1,523	1,526
Non-current liabilities
Interest-bearing liabilities	96	46	51	59	68	76	103	111	120	128	136	145	161	411	411	411	411	411	413	411	411	411	410	395	395	395	394	394	394	70	19	-	-	-	-	-	0	0	0	30	30				-	-	-	-	2	3	5	5	6	8	9	10	11	13	50	57	378	558	686	692	170	171	172	173	174	175	176	177	179	179	180	180	182
Non-interest-bearing liabilities	192	170	165	223	215	258	279	325	366	309	224	207	166	161	170	150	205	195	236	176	188	175	152	137	127	104	72	52	56	41	31	14	15	23	29	18	18	10	4	9	10	12	15	13	12	15	15	15	18	16	16	11	8	1	0	0	1	1	1	1	-	-	16	14	27	44	51	49	82	96	82	85	103	110	106	118	136
Total non-current liabilities	288	216	216	282	283	334	382	436	486	437	360	352	327	572	581	561	616	606	649	587	599	586	562	532	522	499	466	446	450	111	50	14	15	23	29	18	18	10	4	39	40	12	15	13	12	15	15	15	20	19	21	16	14	9	9	10	12	14	51	58	378	558	702	706	197	215	223	222	256	271	258	262	282	289	286	298	318
Current liabilities
Interest-bearing liabilities	174	82	32	32	32	32												-	1		-	-	-	-	-	-	-	-	-	8	-	14	-	-	-	-	0	0	-	-	-	67	50	60	49	91	72	78	48	68	83	42	5	4	5	29	38	49	37	44	55	40	67	82	543	547	490	452	294	246	298	304	352	413	375	375	337
Other non-interest-bearing liabilities	718	685	673	645	693	725	753	730	664	624	485	503	454	455	388	395	429	433	464	406	379	395	394	409	426	406	364	354	352	287	291	310	361	291	279	310	279	281	263	247	278	260	248	263	235	261	256	208	246	272	240	275	286	237	241	227	241	266	262	214	249	244	383	434	633	708	671	585	664	560	548	483	504	440	495	405	414
Total current liabilities	892	767	705	677	725	757	753	730	664	624	485	503	454	455	388	395	429	433	465	406	379	395	394	409	426	406	364	354	352	295	291	324	361	291	279	310	279	281	263	247	278	327	298	323	284	352	328	286	294	340	323	317	291	241	246	256	279	315	299	258	304	284	450	516	1,176	1,255	1,161	1,037	958	806	846	787	856	853	870	780	751
Liabilities from discontinued operations																							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-
TOTAL EQUITY AND LIABILITIES	2,926	2,708	2,650	2,817	2,923	3,093	3,323	3,422	3,629	3,178	2,555	2,382	2,204	2,401	2,241	2,257	2,383	2,377	2,413	2,373	2,519	2,473	2,470	2,401	2,355	2,230	2,101	2,007	2,028	1,576	1,512	1,489	1,518	1,403	1,415	1,386	1,422	1,359	1,321	1,261	1,233	1,208	1,161	1,161	1,175	1,327	1,328	1,294	1,318	1,383	1,357	1,347	1,378	1,470	1,495	1,494	1,517	1,487	1,457	1,405	1,366	1,481	1,851	2,032	2,317	2,412	2,340	2,309	2,510	2,429	2,467	2,452	2,590	2,623	2,681	2,611	2,595
Updated: 2024-10-23