Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 16.9B |
| Current assets | 6.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 416.2M |
| Other short term investments | — |
| Accounts receivable | 1.8B |
| Other receivables | 858.3M |
| Inventory | 3.2B |
| Prepaid assets | 37.0M |
| Restricted cash | — |
| Assets held for sale | 36.3M |
| Hedging assets | 50.6M |
| Other current assets | — |
| Non current assets | 10.2B |
| Properties | 2.8B |
| Land and improvements | — |
| Machinery furniture equipment | 4.3B |
| Construction in progress | 285.7M |
| Leases | — |
| Accumulated depreciation | -3.9B |
| Goodwill | 11.2B |
| Investment properties | — |
| Financial assets | 367.7K |
| Intangible assets | 1.8B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 8.0B |
| Current liabilities | 3.8B |
| Accounts payable | 926.3M |
| Accrued expenses | — |
| Short term debt | 576.4M |
| Deferred revenue | — |
| Tax payable | 278.6M |
| Pensions | — |
| Other current liabilities | 386.4M |
| Non current liabilities | 4.3B |
| Long term provisions | 110.2M |
| Long term debt | 3.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 326.6M |
| Derivative product liabilities | 22.6M |
| Other non current liabilities | 45.3M |
| Shareholders equity | |
| Common stock | 138.3M |
| Retained earnings | 6.6B |
| Other shareholders equity | — |
| Total shareholders equity | 8.9B |
| Additional paid in capital | 705.8M |
| Treasury stock | — |
| Minority interest | 6.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.