Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 953.0M |
| Current assets | 629.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 275.9M |
| Other short term investments | — |
| Accounts receivable | 137.9M |
| Other receivables | 18.2M |
| Inventory | 188.2M |
| Prepaid assets | 6.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 91.5K |
| Non current assets | 323.4M |
| Properties | 2.8M |
| Land and improvements | — |
| Machinery furniture equipment | 59.6M |
| Construction in progress | 10.6M |
| Leases | — |
| Accumulated depreciation | -72.8M |
| Goodwill | 438.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 53.2M |
| Investments and advances | — |
| Other non current assets | 5.4M |
| Total liabilities | 351.2M |
| Current liabilities | 293.4M |
| Accounts payable | 51.0M |
| Accrued expenses | — |
| Short term debt | 7.9M |
| Deferred revenue | — |
| Tax payable | 24.2M |
| Pensions | — |
| Other current liabilities | 18.7M |
| Non current liabilities | 57.8M |
| Long term provisions | 1.1M |
| Long term debt | 12.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 37.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 4.6M |
| Shareholders equity | |
| Common stock | 9.0M |
| Retained earnings | 431.0M |
| Other shareholders equity | — |
| Total shareholders equity | 601.8M |
| Additional paid in capital | 127.4M |
| Treasury stock | — |
| Minority interest | 3.9M |
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