Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 861.8M | 9.8B | 9.6B | 8.5B |
| Current assets | 478.1M | 5.5B | 5.6B | 4.8B |
| Cash | 38.7M | 414.3M | 339.9M | 335.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7M | 414.3M | 339.9M | 335.9M |
| Other short term investments | 459.6K | 5M | 3.9M | 3.4M |
| Accounts receivable | 209.9M | 2.5B | 2.4B | 2.0B |
| Other receivables | 25.9M | 361.4M | 329M | 210.8M |
| Inventory | 190.5M | 2.1B | 2.5B | 2.2B |
| Prepaid assets | 5.6M | 60M | 22.5M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 383.7M | 4.3B | 4.0B | 3.6B |
| Properties | 69.8M | 838.7M | 688.2M | 690.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 162.7M | 1.8B | 1.5B | 1.4B |
| Construction in progress | 15.9M | 242.6M | 136.1M | 125.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.4M | -2.9B | -2.5B | -2.3B |
| Goodwill | 201.6M | 2.3B | 2.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 287.7M | 291.3M | 216.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 331.5M | 4.1B | 4.4B | 4.6B |
| Current liabilities | 250.8M | 3.3B | 3.5B | 3.2B |
| Accounts payable | 89.8M | 938.7M | 1.0B | 983.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.2M | 734.9M | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 188.4M | 161.3M | 144.6M |
| Pensions | 3.9M | 54M | 47.5M | 42.3M |
| Other current liabilities | 41.6M | 625.8M | 580.7M | 445.9M |
| Non current liabilities | 80.7M | 848.1M | 825.6M | 1.4B |
| Long term provisions | 7.1M | 71.9M | 83.3M | 77.6M |
| Long term debt | 69.6M | 727.3M | 671.6M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 104.5M | 76.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 983.6K | 21.6M | 46M | 42.5M |
| Shareholders equity | ||||
| Common stock | 4.8M | 52M | 52M | 52M |
| Retained earnings | 483.7M | 4.9B | 4.5B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.2M | 5.7B | 5.3B | 3.9B |
| Additional paid in capital | 1.1M | 12.8M | 10.4M | 7M |
| Treasury stock | — | — | — | — |
| Minority interest | 726.2K | 8.3M | 6.8M | 38.4M |
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/balance_sheet
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