Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.9B | 174.2B | 176.7B | 155.5B |
| Current assets | 7.9B | 72.1B | 75.0B | 70.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 488.4M | 4.4B | 10.5B | 13.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 18.5B | 18.7B | 17.3B |
| Other receivables | 1.0B | 9.3B | 8.8B | 7.1B |
| Inventory | 3.8B | 34.3B | 35.0B | 29.9B |
| Prepaid assets | 43.5M | 333M | 388M | 374M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.6M | 154M | 121M | 323M |
| Hedging assets | 59.3M | 2.1B | 516M | 618M |
| Other current assets | — | 1M | 1M | — |
| Non current assets | 12.0B | 102.1B | 101.7B | 85.1B |
| Properties | 3.3B | 11.7B | 6.2B | 7.0B |
| Land and improvements | — | 14.3B | 13.7B | 17.7B |
| Machinery furniture equipment | 5.0B | 33.8B | 35.0B | 45.8B |
| Construction in progress | 335.2M | 3.1B | 3.0B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -35.4B | -37.4B | -48.0B |
| Goodwill | 13.1B | 111.1B | 113.7B | 82.1B |
| Investment properties | — | — | — | — |
| Financial assets | 431.4K | 5M | 122M | 211M |
| Intangible assets | 2.1B | 17.8B | 18.6B | 13.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4B | 86.5B | 95.4B | 78.2B |
| Current liabilities | 4.4B | 43.9B | 43.2B | 42.3B |
| Accounts payable | 1.1B | 9.5B | 11.6B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.3M | 12.2B | 9.7B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 326.9M | 3.0B | 2.9B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 453.4M | 3.0B | 3.1B | 2.5B |
| Non current liabilities | 5.0B | 42.6B | 52.2B | 35.9B |
| Long term provisions | 129.3M | 887M | 826M | 1.4B |
| Long term debt | 3.9B | 32.8B | 42.4B | 23.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 383.2M | 3.6B | 4.0B | 3.0B |
| Derivative product liabilities | 26.5M | 422M | 1.0B | 329M |
| Other non current liabilities | 53.2M | 810M | 509M | 643M |
| Shareholders equity | ||||
| Common stock | 162.3M | 1.5B | 1.5B | 1.5B |
| Retained earnings | 7.7B | 67.0B | 58.3B | 61.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 87.7B | 81.3B | 77.3B |
| Additional paid in capital | 828.1M | 7.7B | 7.7B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | 66M | 43M | 132M |
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/balance_sheet
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