Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 155.5B | 119.1B | 120.4B | 118.4B |
| Current assets | 70.4B | 64.0B | 65.0B | 65.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6B | 23.8B | 17.0B | 18.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3B | 12.4B | 14.9B | 15.4B |
| Other receivables | 7.1B | 4.8B | 5.1B | 4.9B |
| Inventory | 29.9B | 21.5B | 24.2B | 24.6B |
| Prepaid assets | 374M | 184M | 257M | 283M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 323M | 361M | 1.8B | 641M |
| Hedging assets | 618M | 332M | 339M | 414M |
| Other current assets | — | -2M | 1M | — |
| Non current assets | 85.1B | 55.2B | 55.5B | 53.3B |
| Properties | 7.0B | 6.5B | 6.9B | 6.6B |
| Land and improvements | 17.7B | 17.1B | 17.6B | 17.5B |
| Machinery furniture equipment | 45.8B | 43.0B | 44.4B | 42.1B |
| Construction in progress | 2.8B | 2.5B | 2.7B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.0B | -45.4B | -45.6B | -43.6B |
| Goodwill | 82.1B | 35.9B | 34.5B | 37.9B |
| Investment properties | — | — | — | — |
| Financial assets | 211M | 85M | 70M | 140M |
| Intangible assets | 13.5B | 6.1B | 5.7B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4B | 26.5B | 30.3B | 33.9B |
| Current liabilities | 25.1B | 13.0B | 12.6B | 12.3B |
| Accounts payable | 11.9B | 7.0B | 7.6B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 4.4B | 3.0B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.7B | 3.7B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 1.7B | 2.1B | 2.2B |
| Non current liabilities | 24.3B | 13.6B | 17.7B | 21.6B |
| Long term provisions | 1.4B | 1.4B | 1.2B | 1.1B |
| Long term debt | 23.6B | 13.5B | 17.6B | 21.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.1B | 2.3B | 3.8B |
| Derivative product liabilities | 329M | 239M | 263M | 258M |
| Other non current liabilities | 643M | 34M | 61M | 168M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 61.9B | 53.6B | 45.7B | 44.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.4B | 55.1B | 47.2B | 45.7B |
| Additional paid in capital | 7.7B | 7.7B | 7.7B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 132M | 1M | 14M | 42M |
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