Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 222.6M | 2.0B | 2.0B |
| Current assets | 1.5B | 162.7M | 1.4B | 1.5B |
| Cash | — | — | — | 217.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.1M | 45.7M | 255.6M | 217.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 429.2M | 38.3M | 287.3M | 303.0M |
| Other receivables | 177.9M | 13.5M | 206.2M | 272.4M |
| Inventory | 541.6M | 62.3M | 653.6M | 670.3M |
| Prepaid assets | 22M | 1.8M | 19.2M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 614.2M | 59.9M | 574.0M | 553.1M |
| Properties | 5.4M | 523.4K | 90.6M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.4M | 19.5M | 5.7M | 122.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.6M | -9.5M | — | -61.1M |
| Goodwill | 671.3M | 66.1M | 678.3M | 677.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.3M | 11.9M | 118.3M | 115.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 118.3M | 1.1B | 1.3B |
| Current liabilities | 672.7M | 84.0M | 752.9M | 1.0B |
| Accounts payable | 460.7M | 41.1M | 588.2M | 842.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 24.5M | 9.3M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 1.7M | 32.3M | 32.7M |
| Pensions | 21.5M | 2.1M | 21.3M | 18.3M |
| Other current liabilities | 9.5M | 448.6K | 4.2M | 4.5M |
| Non current liabilities | 363M | 34.3M | 298M | 276.7M |
| Long term provisions | 27.4M | 2.9M | 48.0M | 22.5M |
| Long term debt | 335.6M | 31.4M | 250.0M | 254.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164M | 15.3M | 164.0M | 111.0M |
| Retained earnings | 249.3M | 23.1M | 114.3M | 162.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 104.3M | 957.2M | 732.2M |
| Additional paid in capital | 616.7M | 57.7M | 617.9M | 389.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.