Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 55.6B | 53.8B | 56.3B | 51.7B |
| Current assets | 19.9B | 18.4B | 17.5B | 16.2B |
| Cash | 2.7B | 4.9B | 1.9B | 1.6B |
| Cash equivalents | 781M | 818M | 819M | 742M |
| Cash and cash equivalents | 3.5B | 5.8B | 2.7B | 2.3B |
| Other short term investments | 7M | 12M | 8M | 5M |
| Accounts receivable | 5.6B | 4.9B | 5.7B | 5.3B |
| Other receivables | 1.4B | 1.2B | 1.3B | 715M |
| Inventory | 6.4B | 5.2B | 6.3B | 6.1B |
| Prepaid assets | 140M | 126M | 142M | 613M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | — | — | — |
| Hedging assets | 140M | 269M | 284M | 70M |
| Other current assets | — | — | — | — |
| Non current assets | 35.7B | 35.4B | 38.9B | 35.6B |
| Properties | 2.7B | 2.8B | 3.1B | 2.8B |
| Land and improvements | 1.2B | 1.1B | 1.2B | 1.1B |
| Machinery furniture equipment | 16.1B | 16.2B | 17.8B | 16.0B |
| Construction in progress | 1.1B | 1.3B | 1.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -17.0B | -18.6B | -16.4B |
| Goodwill | 42.0B | 40.4B | 43.7B | 43.2B |
| Investment properties | — | — | — | — |
| Financial assets | 7M | 10M | 0 | 22M |
| Intangible assets | 4.4B | 4.7B | 5.3B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9B | 19.1B | 21.0B | 16.2B |
| Current liabilities | 6.2B | 8.3B | 8.0B | 6.9B |
| Accounts payable | 4.0B | 3.1B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 4.5B | 4.1B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 1.2B | 1.1B |
| Pensions | 11M | 14M | — | — |
| Other current liabilities | 636M | 745M | 560M | 559M |
| Non current liabilities | 9.8B | 10.7B | 13.0B | 9.3B |
| Long term provisions | 152M | 149M | 202M | 227M |
| Long term debt | 9.7B | 10.7B | 13.0B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 926M | 899M | 1.1B | 944M |
| Derivative product liabilities | 118M | 246M | 234M | 141M |
| Other non current liabilities | 84M | 26M | 24M | 18M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 28.1B | 25.7B | 23.4B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.8B | 28.3B | 26.0B | 27.8B |
| Additional paid in capital | 226M | 226M | 226M | 226M |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 8M | 10M | 0 |
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