Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 183.7M | 1.9B | 1.2B | 984M |
| Current assets | 82.1M | 848M | 630M | 554M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 47M | 17M | 70M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7M | 388M | 300M | 255M |
| Other receivables | 3.0M | 6M | 5M | 8M |
| Inventory | 34.8M | 366M | 285M | 213M |
| Prepaid assets | 1.4M | 15M | 12M | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 101.6M | 1.0B | 543M | 430M |
| Properties | 11.2M | 72M | 55M | 48M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 48M | 47M | 43M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -64M | -66M | -60M |
| Goodwill | 130.2M | 1.3B | 683M | 520M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 27.3M | 299M | 83M | 48M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.6M | 1.2B | 648M | 509M |
| Current liabilities | 60.8M | 578M | 403M | 362M |
| Accounts payable | 22.6M | 228M | 188M | 153M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3M | 142M | 55M | 41M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 62M | 39M | 57M |
| Pensions | 3.8M | 41M | 32M | 33M |
| Other current liabilities | 1.8M | — | 10M | — |
| Non current liabilities | 50.7M | 628M | 245M | 147M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3M | 419M | 143M | 91M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 110M | 51M | 34M |
| Derivative product liabilities | — | 53M | 40M | — |
| Other non current liabilities | 8.4M | 46M | 11M | 22M |
| Shareholders equity | ||||
| Common stock | 2.3M | 25M | 25M | 0 |
| Retained earnings | 64.1M | 594M | 469M | 457M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.1M | 656M | 525M | 475M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 39M | 27M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.