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| Millions SEK (ex. Per Share) | 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 | 4,363.0 | 4,528.0 | 4,958.1 | 8,227.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 4,363.0 | 4,528.0 | 4,958.1 | 8,227.0 | ||||||||||||||||||||
| Net Receivables | 18,514.0 | 29,173.0 | 29,670.5 | 33,919.0 | ||||||||||||||||||||
| Inventory | 34,301.0 | 34,826.0 | 33,219.6 | 36,330.0 | ||||||||||||||||||||
| Other Current Assets | 14,606.0 | 4,572.0 | 2,050.0 | 384.0 | ||||||||||||||||||||
| Total Current Assets | 72,117.0 | 73,502.0 | 69,898.2 | 78,860.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 27,618.0 | 30,554.0 | 27,749.5 | 27,810.0 | ||||||||||||||||||||
| Long Term Investments | 9,980.0 | 634.0 | 9,619.2 | 10,592.0 | ||||||||||||||||||||
| Other Non-Current Assets | 154.0 | 9,370.0 | 1.0 | 418.3 | ||||||||||||||||||||
| Total Non-Current Assets | 102,248.0 | 110,881.0 | 99,964.7 | 103,372.0 | ||||||||||||||||||||
| Total Assets | 174,210.0 | 184,384.0 | 169,862.9 | 182,232.0 | ||||||||||||||||||||
| Account Payables | 9,488.0 | 10,077.0 | 10,719.0 | 34,800.3 | ||||||||||||||||||||
| Short Term Debt | 11,126.0 | 4,973.0 | 3,811.0 | 5,139.4 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 19,043.0 | 21,629.0 | 18,085.6 | 321.3 | ||||||||||||||||||||
| Total Current Liabilities | 43,878.0 | 41,026.0 | 36,113.6 | 40,261.0 | ||||||||||||||||||||
| Long Term Debt | 28,452.0 | 31,672.0 | 27,664.0 | - | ||||||||||||||||||||
| Other Non-Current Liabilities | 6,208.0 | 6,320.0 | 5,209.0 | 41,625.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 42,635.0 | 46,359.0 | 40,510.7 | 41,625.0 | ||||||||||||||||||||
| Total Liabilities | 86,513.0 | 87,385.0 | 76,624.3 | 81,886.0 | ||||||||||||||||||||
| Common Stock | 1,505.0 | 1,505.0 | 1,505.0 | - | ||||||||||||||||||||
| Retained Earnings | 67,028.0 | 71,779.0 | 80,349.4 | - | ||||||||||||||||||||
| Total Stockholders Equity | 87,631.0 | 96,924.0 | 93,167.6 | 100,275.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 174,210.0 | 184,384.0 | 169,862.9 | 182,161.0 | ||||||||||||||||||||