Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.2B | 2.8B | 2.4B |
| Current assets | 1.3B | 1.2B | 983.3M | 794.4M |
| Cash | 809.0M | 680.9M | 555.0M | 461.2M |
| Cash equivalents | — | — | — | 179.7M |
| Cash and cash equivalents | 809.0M | 680.9M | 555.0M | 461.2M |
| Other short term investments | 33.4M | 8.8M | 1.3M | 1.2M |
| Accounts receivable | 323.2M | 302.2M | 296.2M | 240.3M |
| Other receivables | 29.7M | 28.8M | 19.2M | 23.2M |
| Inventory | 38.7M | 45.5M | 8.4M | — |
| Prepaid assets | 100.9M | 85.9M | 76.1M | 45.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -183.8K | — | -178.9K | — |
| Non current assets | 2.4B | 2.1B | 1.9B | 1.6B |
| Properties | 279.0M | 206.6M | 207.5M | 129.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.7B | 1.8B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.7B | -1.3B |
| Goodwill | 1.9B | 1.8B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.1M | 148.1M | 91.3M | 102.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.9K | 89.5K | 178.9K | — |
| Total liabilities | 2.5B | 2.1B | 1.7B | 1.5B |
| Current liabilities | 1.2B | 947.4M | 915.4M | 655.4M |
| Accounts payable | 78.1M | 76.9M | 76.8M | 61.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 528.7M | 445.9M | 437.7M | 231.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.3M | 45.0M | 42.7M | 44.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0M | 14.0M | 15.7M | 14.5M |
| Non current liabilities | 1.3B | 1.2B | 812.5M | 880.2M |
| Long term provisions | 79.5M | 64.8M | 55.1M | 50.9M |
| Long term debt | 1.1B | 951.1M | 649.0M | 714.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.4M | 46.1M | 43.6M | 39.0M |
| Derivative product liabilities | 18.2M | 16.8M | 268.4K | -178.9K |
| Other non current liabilities | 91.9K | 19.9M | 14.5M | 11.3M |
| Shareholders equity | ||||
| Common stock | 34.6M | 33.6M | 33.6M | 33.6M |
| Retained earnings | 609.7M | 526.4M | 480.6M | 375.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.1B | 900.2M |
| Additional paid in capital | 422.3M | 411.0M | 411.0M | 411.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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