Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Current assets | 491M | 590M | 626M | 696M |
| Cash | — | — | — | 396M |
| Cash equivalents | — | — | — | 42M |
| Cash and cash equivalents | 263M | 333M | 402M | 438M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108M | 129M | 109M | 133M |
| Other receivables | 61M | 62M | 60M | 44M |
| Inventory | 60M | 66M | 55M | 54M |
| Prepaid assets | — | — | — | 27M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | — | — | — |
| Non current assets | 547M | 540M | 532M | 528M |
| Properties | 64M | 70M | 73M | 47M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -34M |
| Goodwill | 404M | 391M | 377M | 444M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 288M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | — | — |
| Total liabilities | 289M | 355M | 339M | 274M |
| Current liabilities | 204M | 261M | 256M | 188M |
| Accounts payable | — | — | — | 90M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29M | 29M | 28M | 28M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 59M |
| Other current liabilities | 175M | 232M | 228M | 70M |
| Non current liabilities | 85M | 94M | 83M | 86M |
| Long term provisions | — | — | — | 2M |
| Long term debt | 51M | 57M | 60M | 66M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34M | 37M | 23M | 20M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -1.2B | -1.2B | -1.1B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 2M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.