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| Millions SEK (ex. Per Share) | FY200411/30/2004 | FY200511/30/2005 | FY200611/30/2006 | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201011/30/2010 | FY201111/30/2011 | FY201211/30/2012 | FY201311/30/2013 | FY201411/30/2014 | FY201511/30/2015 | FY201611/30/2016 | FY201711/30/2017 | FY201811/30/2018 | FY201911/30/2019 | FY202011/30/2020 | FY202111/30/2021 | FY202211/30/2022 | FY202311/30/2023 | FY202411/30/2024 | FY202511/30/2025 | Last 12M08/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 26,398.0 | 17,340.0 | 20,908.0 | 26,481.5 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 26,398.0 | 17,340.0 | 20,908.0 | 26,481.5 | |||||||||||||||||||||
| Net Receivables | 3,301.0 | 11,285.0 | 10,681.0 | 16,529.1 | |||||||||||||||||||||
| Inventory | 37,358.0 | 40,348.0 | 35,427.0 | 39,317.1 | |||||||||||||||||||||
| Other Current Assets | 8,941.0 | 2,831.0 | 2,176.0 | - | |||||||||||||||||||||
| Total Current Assets | 80,529.0 | 75,727.0 | 72,495.0 | 82,327.6 | |||||||||||||||||||||
| Property, Plant & Equipment | 81,536.0 | 86,220.0 | 82,534.0 | 83,965.0 | |||||||||||||||||||||
| Long Term Investments | 2,572.0 | 3,288.0 | 2,807.5 | 1,526.5 | |||||||||||||||||||||
| Other Non-Current Assets | 14,877.0 | 859.0 | 12.5 | 5,987.2 | |||||||||||||||||||||
| Total Non-Current Assets | 100,744.0 | 104,487.0 | 97,778.0 | 98,551.0 | |||||||||||||||||||||
| Total Assets | 181,273.0 | 180,214.0 | 170,273.0 | 180,878.6 | |||||||||||||||||||||
| Account Payables | 21,027.0 | 24,417.0 | 20,826.0 | 60,017.1 | |||||||||||||||||||||
| Short Term Debt | 2,998.0 | - | 2,345.0 | 12,687.8 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 9,010.0 | 27,500.0 | 24,672.0 | - | |||||||||||||||||||||
| Total Current Liabilities | 67,927.0 | 66,650.0 | 61,603.0 | 72,704.9 | |||||||||||||||||||||
| Long Term Debt | 14,084.0 | 14,117.0 | 18,330.0 | 20,935.8 | |||||||||||||||||||||
| Other Non-Current Liabilities | 2,932.0 | 633.0 | 537.0 | 2,041.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 65,745.0 | 67,353.0 | 65,723.0 | 68,652.8 | |||||||||||||||||||||
| Total Liabilities | 133,672.0 | 134,003.0 | 127,326.0 | 141,357.7 | |||||||||||||||||||||
| Common Stock | 207.0 | 207.0 | 207.0 | - | |||||||||||||||||||||
| Retained Earnings | 41,116.0 | 39,490.0 | 39,417.0 | - | |||||||||||||||||||||
| Total Stockholders Equity | 47,519.0 | 46,142.0 | 42,921.0 | 39,451.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 181,273.0 | 180,214.0 | 170,273.0 | 180,878.6 | |||||||||||||||||||||