Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 53.1B | 57.3B | 57.1B |
| Current assets | 615.1M | 6.9B | 7.9B | 7.2B |
| Cash | 99.6M | 1.0B | 2.2B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.6M | 1.0B | 2.2B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239.6M | 2.9B | 2.5B | 3.9B |
| Other receivables | 238.9M | 2.1B | 2.0B | 399M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 645M | 721M | 594M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | 19M |
| Other current assets | 91.9K | 1M | -1M | 1M |
| Non current assets | 3.8B | 46.3B | 49.4B | 49.9B |
| Properties | 16.7M | 166M | 186M | 171M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.1M | 1.8B | 1.6B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.3M | -1.1B | -979M | -1.4B |
| Goodwill | 5.4B | 68.7B | 72.4B | 74.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 18.3B | 20.8B | 20.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.9K | 36M | 30M | 18M |
| Total liabilities | 1.7B | 19.5B | 22.9B | 23.0B |
| Current liabilities | 926.1M | 8.0B | 6.1B | 15.7B |
| Accounts payable | 167.4M | 1.8B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.2M | 2.4B | 99M | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.2M | 272M | 755M | 528M |
| Pensions | — | — | 227M | 205M |
| Other current liabilities | 1.4M | 24M | 39M | 13M |
| Non current liabilities | 818.4M | 11.5B | 16.7B | 7.3B |
| Long term provisions | 32.0M | 55M | 49M | — |
| Long term debt | 318.0M | 6.6B | 11.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 466.5M | 4.8B | 5.4B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 24M | 34M | 56M |
| Shareholders equity | ||||
| Common stock | 735.4K | 8M | 8M | 8M |
| Retained earnings | -867.3M | -3.0B | -3.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 33.7B | 34.4B | 34.1B |
| Additional paid in capital | 3.0B | 32.4B | 32.2B | 32.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 91.9K | 1M | 1M | 1M |
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/balance_sheet
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