Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.7B | 15.0B |
| Current assets | 3.2B | 3.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 218M | 405M |
| Other short term investments | — | — |
| Accounts receivable | 713M | 764M |
| Other receivables | 325M | 222M |
| Inventory | 1.9B | 2.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1M | — |
| Non current assets | 10.5B | 11.4B |
| Properties | — | 512M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 1.5B |
| Construction in progress | — | 152M |
| Leases | — | — |
| Accumulated depreciation | — | -1.6B |
| Goodwill | 7.8B | 16.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 1.2B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 6.5B | 6.9B |
| Current liabilities | 1.5B | 1.7B |
| Accounts payable | 638M | 746M |
| Accrued expenses | — | — |
| Short term debt | 104M | 75M |
| Deferred revenue | — | — |
| Tax payable | 9M | 51M |
| Pensions | — | 245M |
| Other current liabilities | 123M | 106M |
| Non current liabilities | 5.0B | 5.2B |
| Long term provisions | — | — |
| Long term debt | 4.2B | 4.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 625M | 666M |
| Derivative product liabilities | 4M | 7M |
| Other non current liabilities | -1M | 1M |
| Shareholders equity | ||
| Common stock | — | 1M |
| Retained earnings | — | 3.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.2B | 8.1B |
| Additional paid in capital | — | 3.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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