Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.0B | 7.1B | 6.8B |
| Current assets | 4.8B | 3.7B | 3.8B | 3.7B |
| Cash | 335.9M | 319.1M | 378.2M | 250.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.9M | 319.1M | 378.2M | 250.4M |
| Other short term investments | 3.4M | 2.6M | 3.4M | 1M |
| Accounts receivable | 2.0B | 1.6B | 1.6B | 1.7B |
| Other receivables | 227.4M | 229.9M | 221.4M | 163.1M |
| Inventory | 2.2B | 1.4B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.3B | 3.3B | 3.1B |
| Properties | 690.6M | 600.3M | 585.2M | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.2B | 1.2B | 1.0B |
| Construction in progress | 125.6M | 159.6M | 69.1M | 65.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.9B | -1.7B |
| Goodwill | 2.0B | 1.7B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.1M | 210.7M | 247.7M | 243.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.0B | 3.3B | 3.3B |
| Current liabilities | 2.6B | 1.9B | 2.2B | 2.2B |
| Accounts payable | 983.4M | 747.9M | 666.1M | 746.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 735.6M | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.6M | 88M | 107.9M | 85.3M |
| Pensions | — | — | — | 34.9M |
| Other current liabilities | 445.9M | 381.8M | 362.1M | 300.6M |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 1.1B |
| Long term provisions | 77.6M | 65.7M | 66.8M | 66.2M |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.9M | 76.6M | 85.4M | 93.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.5M | 42.8M | 31.2M | 43M |
| Shareholders equity | ||||
| Common stock | 52M | 52M | 52M | 52M |
| Retained earnings | 3.7B | 3.3B | 2.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.4B | 2.9B | 2.7B |
| Additional paid in capital | 7M | 2.2M | 2.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.4M | 25.1M | 19.9M | — |
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