0RDI.L · Balance sheet · TradingHolo

0RDI.L · Balance sheet · TradingHolo

SEK billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.1	0.6	0.2	0.2	0.4		+71.0%
Cash & short-term investments	0.1	0.1	0.6	0.2	0.2	0.4		+71.0%
Receivables	0.2	0.3	0.4	0.5	0.6	0.6		+9.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+3.3%
Total current assets	0.4	0.4	1.0	0.7	0.9	1.1		+26.4%
Property, plant & equipment	0.1	0.2	0.2	0.2	0.2	0.2		+28.4%
Goodwill & intangibles	1.7	3.1	5.1	6.9	8.9	8.8		−1.3%
Long-term investments	0.0	0.0	0.0	0.0	0.1	0.1		+11.2%
Total assets	2.2	3.8	6.3	7.8	10.1	10.3		+1.9%
Payables	0.0	0.0	0.1	0.1	0.1	0.1		+5.3%
Short-term debt	0.0	0.0	0.0	0.0	0.2	0.2		+10.8%
Total current liabilities	0.5	0.6	1.0	1.0	1.4	1.5		+3.9%
Long-term debt	0.6	0.7	1.5	2.1	2.2	2.7		+22.2%
Total debt	0.6	0.9	1.6	2.3	2.5	2.9		+14.6%
Net debt	0.5	0.8	1.0	2.1	2.3	2.5		+8.6%
Deferred revenue	0.2	0.2	0.2	0.3	0.3	0.3		+16.0%
Total liabilities	1.4	1.8	3.1	4.4	5.2	5.4		+4.9%
Total equity	0.8	2.0	3.2	3.4	4.9	4.8		−1.3%
Retained earnings	0.6	0.8	0.9	1.1	1.4	1.7		+20.1%

SEK billionsUpdated Tue 31 Mar ·

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