Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.2B | 11.3B | 10.2B |
| Current assets | 410.3M | 4.0B | 3.4B |
| Cash | 44.9M | 391M | 211M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 44.9M | 391M | 211M |
| Other short term investments | — | — | — |
| Accounts receivable | 157.9M | 1.7B | 1.4B |
| Other receivables | 22.2M | 251M | 256M |
| Inventory | 166.6M | 1.4B | 1.4B |
| Prepaid assets | 10.3M | 85M | 74M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 47M | 0 |
| Hedging assets | 1.6M | 7M | 32M |
| Other current assets | 91.5K | — | 1M |
| Non current assets | 790.4M | 7.3B | 6.8B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 20.3M | 162M | 146M |
| Machinery furniture equipment | 111.0M | 722M | 656M |
| Construction in progress | 549.2K | 57M | 34M |
| Leases | — | — | — |
| Accumulated depreciation | -114.1M | -949M | -758M |
| Goodwill | 1.1B | 11.0B | 10.4B |
| Investment properties | — | — | — |
| Financial assets | 183.1K | 2M | 2M |
| Intangible assets | 178.9M | 1.6B | 1.4B |
| Investments and advances | — | — | — |
| Other non current assets | -91.5K | -1M | -1M |
| Total liabilities | 880.2M | 8.3B | 7.4B |
| Current liabilities | 292.7M | 2.9B | 2.2B |
| Accounts payable | 123.0M | 1.4B | 1.0B |
| Accrued expenses | — | — | — |
| Short term debt | 55.9M | 421M | 264M |
| Deferred revenue | — | — | — |
| Tax payable | 15.6M | 117M | 91M |
| Pensions | — | — | — |
| Other current liabilities | 53.0M | 448M | 427M |
| Non current liabilities | 587.5M | 5.4B | 5.2B |
| Long term provisions | 6.9M | 73M | 53M |
| Long term debt | 489.3M | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 39.0M | 366M | 339M |
| Derivative product liabilities | 0 | 2M | 0 |
| Other non current liabilities | 52.3M | 428M | 341M |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | 151.2M | 1.3B | 1.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 320.5M | 3.0B | 2.8B |
| Additional paid in capital | 143.8M | 1.6B | 1.5B |
| Treasury stock | — | — | — |
| Minority interest | 3.0M | 18M | 28M |
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