Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.7B | 1.6B | 1.3B |
| Current assets | 696M | 794.1M | 786.9M | 544.4M |
| Cash | 396M | 368M | 144M | 192M |
| Cash equivalents | 42M | 41.6M | 41.2M | 300K |
| Cash and cash equivalents | 438M | 409.6M | 185.2M | 192.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133M | 199M | 242.2M | 206.5M |
| Other receivables | 44M | 57.9M | 34.3M | 19.4M |
| Inventory | 54M | 87.3M | 96.5M | 85.2M |
| Prepaid assets | 27M | 40.3M | 34.4M | 40.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 194.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | 200K |
| Non current assets | 528M | 860.5M | 843M | 780.4M |
| Properties | 47M | 189.6M | 321.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34M | -141.7M | -175.4M | -133.1M |
| Goodwill | 444M | 646.6M | 655.9M | 766.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288M | 562.4M | 566.9M | 552.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 274M | 830M | 633M | 151.9M |
| Current liabilities | 188M | 210.5M | 161.9M | 131.6M |
| Accounts payable | 90M | 85.2M | 92.3M | 102.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28M | 25.7M | 28.7M | 29.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 59M | 92M | 100.2M | 87.1M |
| Other current liabilities | 70M | 99.6M | 40.9M | 100K |
| Non current liabilities | 86M | 619.5M | 471.1M | 20.3M |
| Long term provisions | 2M | 2.1M | 4M | 5M |
| Long term debt | 66M | 526.5M | 360.6M | 5.3M |
| Provision for risks and charges | — | — | — | 15M |
| Deferred liabilities | 0 | 1.7M | 2M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 93M | 110.5M | — |
| Shareholders equity | ||||
| Common stock | 1M | 700K | 700K | 700K |
| Retained earnings | -1.1B | -1.1B | -959.8M | -790.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1B | -1.1B | -959.1M | -789.9M |
| Additional paid in capital | 2.0B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 1.2M | 900K | 800K |
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