Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.6B | 21.4B | 16.7B | 17.5B |
| Current assets | 10.1B | 9.6B | 6.9B | 8.3B |
| Cash | — | 850M | 461M | 879M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547M | 850M | 461M | 879M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 2.9B | 2.7B | 2.3B |
| Other receivables | 4M | 576M | 20M | 722M |
| Inventory | 5.5B | 5.1B | 3.7B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 98M | 9M | 118M |
| Other current assets | 1M | — | — | 1M |
| Non current assets | 10.5B | 11.8B | 9.8B | 9.2B |
| Properties | 8.7B | 295M | 245M | 250M |
| Land and improvements | — | 3.2B | 2.5B | 2.4B |
| Machinery furniture equipment | — | 12.3B | 10.7B | 10.2B |
| Construction in progress | — | 2.0B | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.3B | -7.1B | -6.6B |
| Goodwill | 1.3B | 2.6B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 208M | 197M | 170M |
| Intangible assets | — | 467M | 495M | 540M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 1M | — | — |
| Total liabilities | 10.4B | 10.6B | 7.9B | 9.3B |
| Current liabilities | 7.6B | 7.7B | 4.5B | 5.5B |
| Accounts payable | — | 2.6B | 2.4B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.6B | 1.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 43M | 90M | 29M |
| Pensions | — | 427M | 319M | 280M |
| Other current liabilities | 4.6B | 52M | 64M | 74M |
| Non current liabilities | 2.8B | 2.9B | 3.4B | 3.8B |
| Long term provisions | — | 57M | 51M | 41M |
| Long term debt | 1.9B | 1.8B | 2.4B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 627M | 609M | 603M |
| Derivative product liabilities | — | 48M | 25M | 0 |
| Other non current liabilities | 874M | 86M | 77M | 42M |
| Shareholders equity | ||||
| Common stock | — | 142M | 142M | 142M |
| Retained earnings | — | 6.6B | 5.7B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.8B | 8.8B | 8.2B |
| Additional paid in capital | — | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 545M | 597M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.