Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 48.7B | 48.3B | 45.7B | 17.2B |
| Current assets | 8.8B | 8.2B | 7.3B | 6.6B |
| Cash | 1.0B | 404M | 737M | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 404M | 737M | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.8B | 3.7B | 1.7B |
| Other receivables | 640M | 742M | 854M | 485.1M |
| Inventory | 3.4B | 3.1B | 1.8B | 1.3B |
| Prepaid assets | 204M | 186M | 189M | 153.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 2M | 1M | — |
| Non current assets | 39.9B | 40.1B | 38.3B | 10.6B |
| Properties | 933M | 843M | 194M | 256.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 430M | 444M | 523M | 465.6M |
| Construction in progress | 23M | 9M | 8M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -893M | -761M | -680M | -594.4M |
| Goodwill | 44.7B | 44.7B | 44.1B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1B | 32.9B | 30.7B | 8.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | -2M | — |
| Total liabilities | 16.3B | 19.3B | 21.4B | 1.1B |
| Current liabilities | 3.5B | 5.4B | 2.3B | 629.8M |
| Accounts payable | 558M | 569M | 681M | 487.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 4.1B | 99M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 304M | 840M | 389M | 534.3M |
| Pensions | 905M | 763M | 703M | 398.7M |
| Other current liabilities | 1.0B | 711M | 1.6B | 142.8M |
| Non current liabilities | 12.9B | 13.9B | 19.1B | 430.7M |
| Long term provisions | 234M | 252M | 179M | 97.5M |
| Long term debt | 9.0B | 10.4B | 16.5B | 3.0M |
| Provision for risks and charges | — | — | — | 427.7M |
| Deferred liabilities | 3.6B | 3.5B | 3.7B | 663.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.5B | 2.6B | — |
| Shareholders equity | ||||
| Common stock | 169M | 167M | 165M | 150.0M |
| Retained earnings | 13.2B | 10.5B | 7.3B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 10.6B | 7.4B | 4.1B |
| Additional paid in capital | 9.9B | 9.8B | 9.7B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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