0R8F.L · Balance sheet · TradingHolo

0R8F.L · Balance sheet · TradingHolo

SEK billions	FY2019	FY2020	FY2021	FY2022	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	1.1	0.7	0.6	0.6	0.4	0.6		+56.5%
Cash & short-term investments	1.1	0.7	0.6	0.6	0.4	0.6		+56.5%
Receivables	0.0	0.5	0.1	0.1	0.1	0.2		+55.2%
Inventory	0.5	0.4	0.8	0.8	3.4	1.3		−63.1%
Total current assets	1.9	1.7	1.8	1.8	4.2	2.1		−50.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.3	0.0		−87.1%
Goodwill & intangibles	0.1	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−83.9%
Total assets	2.1	1.8	1.9	1.9	4.6	2.2		−51.8%
Payables	0.2	0.2	0.2	0.3	0.1	0.3		+99.2%
Short-term debt	0.0	0.0	0.0	0.0	1.6	0.0		−99.5%
Total current liabilities	1.0	0.5	0.5	0.6	2.0	0.4		−79.6%
Long-term debt	0.2	0.1	0.0	0.2	0.6	0.5		−2.3%
Total debt	0.0	0.0	0.0	0.0	2.4	0.6		−77.0%
Net debt	(1.1)	(0.7)	(0.6)	(0.6)	2.1	(0.0)		−100.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.2	0.8	0.6	0.9	2.8	1.0		−65.1%
Total equity	0.9	1.0	1.0	1.0	1.7	1.1		−31.3%
Retained earnings	0.7	0.8	0.8	0.7	1.4	1.0		−29.5%

SEK billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.