Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 16.7B | 15.2B | 10.7B |
| Current assets | 797.6M | 6.5B | 5.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.0M | 1.5B | 914M | 674M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.9M | 2.0B | 2.0B | 1.4B |
| Other receivables | 82.1M | 1.0B | 787M | 394M |
| Inventory | 242.7M | 1.7B | 1.9B | 1.1B |
| Prepaid assets | 11.2M | 67M | 109M | 63M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 431.4K | 0 | 2M | 1M |
| Other current assets | 107.9K | 1M | 1M | 1M |
| Non current assets | 1.6B | 10.3B | 9.4B | 7.1B |
| Properties | 503.2M | 1.3B | 2.0B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.2M | 2.4B | 2.2B | 1.9B |
| Construction in progress | 76.6M | 271M | 176M | 78M |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.4M | -2.2B | -2.0B | -1.7B |
| Goodwill | 2.0B | 13.9B | 12.7B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.5M | 2.3B | 2.0B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.9K | 1M | — | 1M |
| Total liabilities | 1.7B | 11.5B | 9.9B | 6.4B |
| Current liabilities | 1.0B | 5.3B | 4.6B | 2.8B |
| Accounts payable | 193.0M | 1.3B | 1.3B | 771M |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.5M | 1.1B | 135M | 114M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 78M | 55M | 40M |
| Pensions | 82.7M | 625M | 457M | 378M |
| Other current liabilities | 133.9M | 94M | 258M | 99M |
| Non current liabilities | 689.7M | 6.1B | 5.3B | 3.5B |
| Long term provisions | 9.7M | 62M | 65M | 62M |
| Long term debt | 499.0M | 4.7B | 4.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.5M | 455M | 442M | 405M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.6M | 635M | 223M | 141M |
| Shareholders equity | ||||
| Common stock | 647.2K | 6M | 6M | 6M |
| Retained earnings | -56.8M | -715M | -943M | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 637.2M | 5.3B | 5.3B | 4.4B |
| Additional paid in capital | 554.8M | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1M | 3M | 3M |
Access the full
/balance_sheet
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