Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 19.2B | 14.6B | 24.0B |
| Current assets | 72.2M | 1.6B | 538M | 468M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.4M | 1.5B | 416M | 326M |
| Other short term investments | 12.5M | 122M | 116M | 133M |
| Accounts receivable | 0 | 2M | 3M | 3M |
| Other receivables | 91.9K | — | 1M | 4M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 91.9K | 1M | 1M | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 17.6B | 14.1B | 23.5B |
| Properties | 275.8K | 3M | 3M | 17M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 14M | 13M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -827.3K | -9M | -8M | -8M |
| Goodwill | 2.1M | 25M | 28M | 15M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 25M | 28M | 15M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.9K | — | — | — |
| Total liabilities | 4.8M | 57M | 95M | 48M |
| Current liabilities | 4.4M | 39M | 23M | 25M |
| Accounts payable | 183.8K | 4M | 1M | 2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.8K | 2M | 2M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.9K | 1M | 1M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | 735.4K | 13M | 7M | — |
| Non current liabilities | 367.7K | 18M | 72M | 23M |
| Long term provisions | 183.8K | 2M | 19M | 19M |
| Long term debt | 91.9K | 1M | 1M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.9K | 15M | 52M | 2M |
| Shareholders equity | ||||
| Common stock | 53.1M | 577M | 577M | 576M |
| Retained earnings | 2.1B | 16.9B | 12.3B | 21.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 19.1B | 14.5B | 24.0B |
| Additional paid in capital | 152.6M | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 551.5K | 14M | 13M | 13M |
Access the full
/balance_sheet
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Pro plan.