Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.5B | 8.5B | 7.9B |
| Current assets | 6.3B | 5.5B | 4.8B | 4.3B |
| Cash | — | — | 335.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.2M | 311.3M | 335.9M | 327.7M |
| Other short term investments | — | — | 3.4M | — |
| Accounts receivable | 2.6B | 2.6B | 2.0B | 2.0B |
| Other receivables | — | — | 227.4M | — |
| Inventory | 2.5B | 2.5B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 832.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 4.0B | 3.6B | 3.6B |
| Properties | — | — | 690.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 125.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 2.1B | 2.3B | 2.0B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.1M | 310.9M | 216.1M | 191.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.3B | 3.9B | 4.2B |
| Current liabilities | 3.6B | 3.4B | 2.6B | 2.8B |
| Accounts payable | — | — | 983.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 144.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.1B | 445.9M | 1.8B |
| Non current liabilities | 1.9B | 1.9B | 1.3B | 1.3B |
| Long term provisions | — | — | 77.6M | — |
| Long term debt | 1.6B | 1.5B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 76.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 299.9M | 329.4M | 42.5M | 269.7M |
| Shareholders equity | ||||
| Common stock | — | — | 52M | — |
| Retained earnings | — | — | 3.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | 3.7B | — |
| Additional paid in capital | — | — | 7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.8M | 63.2M | 38.4M | 37.8M |
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/balance_sheet
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