Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 182.7B | 172.3B | 136.7B |
| Current assets | 8.8B | 86.2B | 80.2B | 68.0B |
| Cash | 652.6M | 9.5B | 10.0B | 17.9B |
| Cash equivalents | 1.1B | 1.4B | 1.2B | 1.1B |
| Cash and cash equivalents | 1.7B | 10.9B | 11.3B | 19.0B |
| Other short term investments | 33.1M | 329M | 591M | 587M |
| Accounts receivable | 3.1B | 32.7B | 29.9B | 22.0B |
| Other receivables | 991.7M | 10.2B | 9.1B | 6.7B |
| Inventory | 2.7B | 29.3B | 27.2B | 17.8B |
| Prepaid assets | 139.2M | 1.3B | 1.2B | 943M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1M | 5M |
| Hedging assets | 7.0M | 108M | 34M | 9M |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 96.5B | 92.1B | 68.7B |
| Properties | 1.3B | 11.7B | 9.4B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 17.9B | 16.3B | 13.2B |
| Construction in progress | 296.8M | 2.8B | 2.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -24.5B | -22.4B | -18.5B |
| Goodwill | 11.8B | 112.9B | 111.4B | 82.5B |
| Investment properties | — | — | — | — |
| Financial assets | 183.8K | — | — | — |
| Intangible assets | 2.3B | 22.1B | 22.8B | 18.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7B | 91.2B | 92.3B | 69.0B |
| Current liabilities | 5.1B | 54.2B | 61.5B | 40.8B |
| Accounts payable | 1.5B | 17.8B | 19.1B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 282.8M | 2.7B | 12.6B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.4M | 3.3B | 2.6B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.4M | 59M | 52M | 40M |
| Non current liabilities | 3.6B | 37.0B | 30.8B | 28.2B |
| Long term provisions | 151.0M | 1.7B | 1.5B | 1.7B |
| Long term debt | 2.9B | 29.8B | 23.7B | 20.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.5M | 2.3B | 2.7B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.1M | 462M | 445M | 328M |
| Shareholders equity | ||||
| Common stock | 72.3M | 786M | 786M | 786M |
| Retained earnings | 8.0B | 71.4B | 56.0B | 51.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 91.5B | 80.0B | 67.6B |
| Additional paid in capital | 905.7M | 9.4B | 8.7B | 8.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 50M | 50M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.