Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.2B |
| Current assets | 6.8B |
| Cash | 1.3B |
| Cash equivalents | 1.3B |
| Cash and cash equivalents | 2.6B |
| Other short term investments | — |
| Accounts receivable | 891.3M |
| Other receivables | 121.4M |
| Inventory | 2.9B |
| Prepaid assets | 8.8M |
| Restricted cash | 551.5K |
| Assets held for sale | 11.0M |
| Hedging assets | 50.6M |
| Other current assets | — |
| Non current assets | 3.4B |
| Properties | 1.6M |
| Land and improvements | 137.7M |
| Machinery furniture equipment | 5.8B |
| Construction in progress | 727.5M |
| Leases | — |
| Accumulated depreciation | -4.8B |
| Goodwill | 172.3M |
| Investment properties | — |
| Financial assets | 8.1M |
| Intangible assets | 106.8M |
| Investments and advances | — |
| Other non current assets | 183.8K |
| Total liabilities | 3.7B |
| Current liabilities | 2.5B |
| Accounts payable | 1.7B |
| Accrued expenses | — |
| Short term debt | 120.5M |
| Deferred revenue | — |
| Tax payable | 179.8M |
| Pensions | 219.7M |
| Other current liabilities | 549.1M |
| Non current liabilities | 1.1B |
| Long term provisions | 20.9M |
| Long term debt | 812.7M |
| Provision for risks and charges | 1.7M |
| Deferred liabilities | 253.4M |
| Derivative product liabilities | 4.0M |
| Other non current liabilities | 551.5K |
| Shareholders equity | |
| Common stock | 833.1M |
| Retained earnings | 2.1B |
| Other shareholders equity | — |
| Total shareholders equity | 6.5B |
| Additional paid in capital | 2.1B |
| Treasury stock | — |
| Minority interest | 4.5M |
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