Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 176.2B | 182.2B | 166.4B | 155.5B |
| Current assets | 80.0B | 93.0B | 89.0B | 70.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 7.8B | 13.8B | 13.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7B | 28.4B | 25.3B | 17.3B |
| Other receivables | — | — | — | 7.1B |
| Inventory | 35.2B | 32.8B | 28.1B | 29.9B |
| Prepaid assets | — | — | — | 374M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 112M | 24.1B | 21.8B | 323M |
| Hedging assets | — | — | — | 618M |
| Other current assets | — | — | — | — |
| Non current assets | 96.3B | 89.2B | 77.4B | 85.1B |
| Properties | 25.7B | 24.1B | 23.3B | 7.0B |
| Land and improvements | — | — | — | 17.7B |
| Machinery furniture equipment | — | — | — | 45.8B |
| Construction in progress | — | — | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -48.0B |
| Goodwill | 61.0B | 56.5B | 46.7B | 82.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 211M |
| Intangible assets | — | — | — | 13.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.4B | 85.8B | 75.0B | 49.4B |
| Current liabilities | 44.4B | 41.9B | 38.8B | 25.1B |
| Accounts payable | — | — | — | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 10.5B | 9.8B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 32.2B | 31.3B | 29.0B | 2.5B |
| Non current liabilities | 52.0B | 43.9B | 36.2B | 24.3B |
| Long term provisions | — | — | — | 1.4B |
| Long term debt | 46.5B | 38.9B | 31.5B | 23.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.0B |
| Derivative product liabilities | — | — | — | 329M |
| Other non current liabilities | 5.5B | 5.0B | 4.7B | 643M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.5B |
| Retained earnings | — | — | — | 61.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | — | 63.4B |
| Additional paid in capital | — | — | — | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 40M | 39M | 152M | 132M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.