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| Millions SEK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 587.0 | 499.0 | 442.0 | 427.0 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 587.0 | 499.0 | 442.0 | 427.0 | |||||||||||||||||||||||
| Net Receivables | 2,056.0 | 2,202.0 | 2,211.0 | 2,122.0 | |||||||||||||||||||||||
| Inventory | 2,377.0 | 2,214.0 | 2,111.0 | 2,242.0 | |||||||||||||||||||||||
| Other Current Assets | 2,181.0 | 182.0 | 108.0 | 520.0 | |||||||||||||||||||||||
| Total Current Assets | 5,315.0 | 5,321.0 | 4,872.0 | 5,311.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,433.0 | 3,550.0 | 3,314.0 | 3,307.0 | |||||||||||||||||||||||
| Long Term Investments | 18.0 | 4.0 | 34.0 | 34.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 29.0 | 31.0 | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | 8,244.0 | 10,110.0 | 9,757.0 | 9,826.0 | |||||||||||||||||||||||
| Total Assets | 13,559.0 | 15,431.0 | 14,629.0 | 15,137.0 | |||||||||||||||||||||||
| Account Payables | 964.0 | 1,001.0 | 889.0 | 1,040.0 | |||||||||||||||||||||||
| Short Term Debt | 20.0 | 21.0 | 21.0 | 418.0 | |||||||||||||||||||||||
| Deferred Revenue | - | 111.0 | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 464.0 | 1,017.0 | 1,373.0 | 1,467.0 | |||||||||||||||||||||||
| Total Current Liabilities | 2,560.0 | 2,843.0 | 2,694.0 | 2,925.0 | |||||||||||||||||||||||
| Long Term Debt | 2,241.0 | 3,121.0 | 2,971.0 | 3,088.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 314.0 | 689.0 | 352.0 | 351.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 3,762.0 | 5,228.0 | 4,616.0 | 4,711.0 | |||||||||||||||||||||||
| Total Liabilities | 6,322.0 | 8,071.0 | 7,310.0 | 7,636.0 | |||||||||||||||||||||||
| Common Stock | 79.0 | 79.0 | 79.0 | 79.0 | |||||||||||||||||||||||
| Retained Earnings | 4,335.0 | 4,242.0 | 4,634.0 | 4,739.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 7,237.0 | 7,360.0 | 7,319.0 | 7,501.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 13,559.0 | 15,431.0 | 14,629.0 | 15,138.0 | |||||||||||||||||||||||