Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 50.9B | 48.4B | 48.8B | 48.7B |
| Current assets | 8.1B | 8.0B | 9.4B | 8.8B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288M | 360M | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.1B | 3.7B | 3.4B |
| Other receivables | 1.3B | 1.1B | 1.2B | 640M |
| Inventory | 3.3B | 3.4B | 3.4B | 3.4B |
| Prepaid assets | — | — | — | 204M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1M |
| Non current assets | 42.8B | 40.4B | 39.4B | 39.9B |
| Properties | — | — | — | 933M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 430M |
| Construction in progress | — | — | — | 23M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -893M |
| Goodwill | 41.5B | 39.1B | 38.3B | 44.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 39.1B | — | 32.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | -1M | 1M |
| Total liabilities | 22.1B | 20.4B | 21.6B | 16.3B |
| Current liabilities | 9.2B | 7.9B | 9.1B | 3.5B |
| Accounts payable | 361M | 519M | 545M | 558M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 1.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 304M |
| Pensions | — | — | — | 905M |
| Other current liabilities | 7.0B | 5.9B | 7.4B | 1.0B |
| Non current liabilities | 12.9B | 12.6B | 12.5B | 12.9B |
| Long term provisions | — | — | — | 234M |
| Long term debt | 8.4B | 8.4B | 8.6B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.7B | 3.5B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.2B | 3.9B | 3.8B |
| Shareholders equity | ||||
| Common stock | — | — | — | 169M |
| Retained earnings | — | — | — | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | — | 13.3B |
| Additional paid in capital | — | — | — | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.