Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1B | 7.3B | 6.1B | 5.3B |
| Current assets | 742.0M | 4.2B | 3.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.1M | 1.3B | 683M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.5M | 1.1B | 658M | 601M |
| Other receivables | 21.5M | 236M | 181M | 212M |
| Inventory | 221.8M | 1.4B | 1.4B | 1.2B |
| Prepaid assets | 7.9M | 61M | 45M | 42M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 186M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 107.9K | — | — | -1M |
| Non current assets | 381.1M | 3.1B | 2.9B | 1.9B |
| Properties | 3.3M | 23M | 22M | 19M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.2M | 546M | 475M | 421M |
| Construction in progress | 12.5M | 10M | 9M | 69M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.7M | -570M | -485M | -411M |
| Goodwill | 516.8M | 4.2B | 4.0B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.7M | 508M | 556M | 290M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 65M | 56M | 40M |
| Total liabilities | 413.9M | 2.6B | 2.1B | 1.9B |
| Current liabilities | 345.7M | 2.1B | 1.6B | 1.4B |
| Accounts payable | 60.1M | 310M | 295M | 261M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 77M | 62M | 79M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.5M | 50M | 24M | 14M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.0M | 155M | 128M | 94M |
| Non current liabilities | 68.2M | 575M | 570M | 507M |
| Long term provisions | 1.3M | 12M | 7M | 7M |
| Long term debt | 14.3M | 193M | 181M | 185M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.7M | 335M | 329M | 281M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | -1M | 12M | -1M |
| Shareholders equity | ||||
| Common stock | 10.6M | 98M | 98M | 98M |
| Retained earnings | 507.9M | 2.9B | 2.4B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 709.2M | 4.7B | 4.0B | 3.4B |
| Additional paid in capital | 150.1M | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 40M | 42M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.