Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 31.4B | 29.6B | 26.3B |
| Current assets | 1.2B | 14.0B | 14.4B | 12.9B |
| Cash | — | 2.2B | 2.4B | 2.5B |
| Cash equivalents | — | 602M | 914M | 561M |
| Cash and cash equivalents | 270.8M | 2.8B | 3.3B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333.1M | 3.9B | 4.0B | 3.6B |
| Other receivables | 270.7M | 2.8B | 2.8B | 2.5B |
| Inventory | 253.2M | 3.3B | 3.1B | 2.5B |
| Prepaid assets | 71.9M | 801M | 879M | 793M |
| Restricted cash | 735.1K | 8M | 8M | 8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.3M | 164M | 113M | 127M |
| Other current assets | — | — | -1M | 1M |
| Non current assets | 1.4B | 17.5B | 15.2B | 13.4B |
| Properties | 185.8M | 2.2B | 2.1B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.8M | 725M | 683M | 599M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -240.9M | -2.8B | -2.8B | -2.3B |
| Goodwill | 1.7B | 20.8B | 18.7B | 16.8B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 27M | 38M | 24M |
| Intangible assets | 462.0M | 5.8B | 4.8B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2M | -1M |
| Total liabilities | 1.8B | 20.6B | 19.9B | 17.4B |
| Current liabilities | 1.1B | 14.0B | 12.7B | 11.6B |
| Accounts payable | 168.8M | 1.6B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.8M | 1.3B | 250M | 755M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.6M | 686M | 615M | 460M |
| Pensions | 827.0K | 11M | 10M | 8M |
| Other current liabilities | 7.4M | 97M | 67M | 75M |
| Non current liabilities | 715.1M | 6.6B | 7.2B | 5.8B |
| Long term provisions | 18.6M | 236M | 237M | 223M |
| Long term debt | 657.6M | 5.9B | 6.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 416M | 473M | 549M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 83M | 41M | 120M |
| Shareholders equity | ||||
| Common stock | 17.6M | 192M | 192M | 192M |
| Retained earnings | 610.6M | 7.3B | 6.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 812.9M | 10.8B | 9.7B | 8.9B |
| Additional paid in capital | 74.6M | 812M | 812M | 812M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 5M | 4M | 3M |
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