Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5B | 3.7B | 3.6B | 3.9B |
| Current assets | 2.2B | 1.5B | 1.4B | 1.6B |
| Cash | 90M | 31M | 94M | 339M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90M | 31M | 94M | 339M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 843M | 739M | 670M |
| Other receivables | 30M | 26M | 28M | 28M |
| Inventory | 806M | 585M | 516M | 535M |
| Prepaid assets | 47M | 51M | 36M | 34M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3M | 0 | 8M |
| Other current assets | -2M | -2M | -1M | 2M |
| Non current assets | 2.8B | 2.2B | 2.2B | 2.3B |
| Properties | 185M | 34M | 29M | 17M |
| Land and improvements | 47M | — | 0 | 0 |
| Machinery furniture equipment | 59M | 39M | 7M | 5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76M | -11M | -7M | -9M |
| Goodwill | 3.9B | 3.0B | 2.9B | 3.1B |
| Investment properties | 6M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.0B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 59M | 3M | 1M | -3M |
| Total liabilities | 3.2B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 1.9B | 1.3B | 1.1B | 984M |
| Accounts payable | 862M | 586M | 451M | 427M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348M | 81M | 79M | 105M |
| Deferred revenue | — | — | — | — |
| Tax payable | 527M | 437M | 345M | 345M |
| Pensions | 29M | 27M | 15M | 15M |
| Other current liabilities | 10M | 8M | 7M | 5M |
| Non current liabilities | 1.3B | 721M | 846M | 1.1B |
| Long term provisions | 1M | — | — | 19M |
| Long term debt | 917M | 443M | 538M | 726M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 291M | 243M | 254M | 310M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68M | 35M | 54M | 1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 314M | 307M | 299M | 382M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 166M | 81M | 77M | 95M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.