Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.1B | 7.8B | 6.3B |
| Current assets | 1.1B | 905.8M | 737.9M | 1.0B |
| Cash | 416.5M | 243.6M | 171.9M | 615.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.5M | 243.6M | 171.9M | 615.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 508.6M | 467.0M | 438.2M | 331.7M |
| Other receivables | 90.0M | 58.1M | 42.6M | 28.6M |
| Inventory | 3.7M | 3.6M | 4.6M | 2.8M |
| Prepaid assets | 76.2M | 64.6M | 55.8M | 42.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 9.2B | 7.1B | 5.3B |
| Properties | 376.1M | 339.6M | 285.3M | 223.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 166.7M | 162.4M | 134.2M | 129.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.6M | -363.1M | -295.6M | -230.4M |
| Goodwill | 14.1B | 14.0B | 10.8B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.9B | 2.9B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -206K | -118K | 206K | -540K |
| Total liabilities | 5.4B | 5.2B | 4.4B | 3.1B |
| Current liabilities | 1.5B | 1.4B | 1.0B | 960.4M |
| Accounts payable | 75.9M | 72.1M | 57.3M | 56.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.1M | 259.9M | 60.0M | 75.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.6M | 67.6M | 50.8M | 72.2M |
| Pensions | 29.6M | 24.3M | — | — |
| Other current liabilities | 491.2M | 520.6M | 678.6M | 602.3M |
| Non current liabilities | 3.9B | 3.7B | 3.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.3B | 2.2B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 719.1M | 812.8M | 585.0M | 407.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 402.8M | 635.5M | 607.0M | 192.6M |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 3.8M | 3.7M |
| Retained earnings | 1.7B | 1.4B | 1.1B | 897.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.9B | 3.4B | 3.2B |
| Additional paid in capital | 3.2B | 3.2B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.