Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 230.0M | 2.4B | 2.4B |
| Current assets | 681.0M | 73.2M | 724.9M | 698.2M |
| Cash | — | 16.8M | 196.3M | 117.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.2M | 16.8M | 196.3M | 117.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3M | 3.1M | 23.9M | 28.4M |
| Other receivables | 47.5M | 5.5M | 30.3M | 22.8M |
| Inventory | 312.3M | 45.0M | 437.4M | 487.5M |
| Prepaid assets | — | 1.2M | 19.4M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 156.8M | 1.7B | 1.7B |
| Properties | 445.4M | 31.8M | 290.7M | 302.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 23.2M | 243.5M | 255.0M |
| Construction in progress | — | — | 16.1M | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.4M | -205.3M | -191.4M |
| Goodwill | 1.0B | 199.0M | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 50.9M | 565.5M | 589.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 93 | — | 415K |
| Total liabilities | 1.4B | 135.7M | 1.4B | 1.4B |
| Current liabilities | 1.1B | 69.3M | 659.6M | 654.0M |
| Accounts payable | 313.5M | 34.6M | 337.8M | 330.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 588.9M | 12.3M | 122.9M | 122.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.4M | 73.6M | 86.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.7M | 963.0K | 11.3M | 10.8M |
| Non current liabilities | 282.9M | 66.4M | 748.2M | 794.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 195.2M | 56.0M | 626.0M | 666.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.7M | 10.5M | 122.3M | 127.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 102K |
| Shareholders equity | ||||
| Common stock | 978K | 48.3K | 515K | 515K |
| Retained earnings | 104.9M | 46.2M | 512.9M | 500.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 782.3M | 94.3M | 1.0B | 998.8M |
| Additional paid in capital | 650.3M | 43.4M | 459.4M | 456.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.