Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 7.8B | 6.5B |
| Current assets | — | — | 4.3B | 3.0B |
| Cash | 0 | 0 | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 93.9M | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 700.3M | 659.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 902.6M | 695.8M |
| Prepaid assets | 2.0M | 1.6M | 119.9M | 80.7M |
| Restricted cash | — | — | 990M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 3.5B | 3.5B |
| Properties | 18.4M | 12.1M | 25M | 25M |
| Land and improvements | — | — | 19.4M | 20.5M |
| Machinery furniture equipment | — | — | 1.7B | 1.5B |
| Construction in progress | — | — | 271.6M | 136.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | -7.9M | -1.0B | -841.4M |
| Goodwill | 535.8M | 525.5M | 3.2B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.3M | 45.7M | 635.4M | 718.5M |
| Investments and advances | 146.3M | 181.1M | — | — |
| Other non current assets | — | — | 255.3M | 227.2M |
| Total liabilities | 2.9B | 2.6B | 3.0B | 2.0B |
| Current liabilities | — | — | 888.7M | 395.8M |
| Accounts payable | 2.0M | 5.9M | 434.9M | 294.5M |
| Accrued expenses | — | — | 159.1M | 110.1M |
| Short term debt | — | — | 430.8M | 87.4M |
| Deferred revenue | — | — | 23.0M | 13.9M |
| Tax payable | 6.0M | 5.4M | 29.3M | 20.3M |
| Pensions | — | — | 172.1M | 181.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 2.1B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 734.1M | 683.8M | 2.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 77.3M | 74.0M |
| Derivative product liabilities | 7.1M | 7.5M | — | — |
| Other non current liabilities | — | — | 109.9M | 138.1M |
| Shareholders equity | ||||
| Common stock | 36.8K | 35.9K | 2.1B | 2.0B |
| Retained earnings | 396.1M | 364.3M | 1.3B | 1.1B |
| Other shareholders equity | — | — | -2.2M | 14.3M |
| Total shareholders equity | 509.7M | 483.0M | 3.4B | 3.2B |
| Additional paid in capital | 116.2M | 113.6M | — | — |
| Treasury stock | — | — | 239.4M | 218.5M |
| Minority interest | 0 | 5.4M | 766.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.