Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.3B | 3.6B |
| Current assets | 2.4B | 1.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 490M | 276M |
| Other short term investments | — | — |
| Accounts receivable | 424M | 246M |
| Other receivables | 26M | 18M |
| Inventory | 1.3B | 1.1B |
| Prepaid assets | 43M | 34M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.0B | 1.9B |
| Properties | 23M | 19M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.5B | 1.1B |
| Construction in progress | 72M | 111M |
| Leases | — | — |
| Accumulated depreciation | -757M | -628M |
| Goodwill | 1.8B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 249M | 135M |
| Investments and advances | — | — |
| Other non current assets | 3M | 2M |
| Total liabilities | 3.5B | 2.2B |
| Current liabilities | 1.4B | 1.2B |
| Accounts payable | 726M | 590M |
| Accrued expenses | — | — |
| Short term debt | 205M | 240M |
| Deferred revenue | — | — |
| Tax payable | 140M | 98M |
| Pensions | 94M | 64M |
| Other current liabilities | 30M | 16M |
| Non current liabilities | 2.1B | 948M |
| Long term provisions | — | — |
| Long term debt | 1.9B | 767M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 113M | 79M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4M | 4M |
| Retained earnings | 652M | 443M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.8B | 1.5B |
| Additional paid in capital | 1.1B | 924M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.