Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 6.2B | 4.6B | 4.3B | 3.9B |
| Current assets | 2.4B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210M | 151M | 117M | 139M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 882M | 635M | 682M | 640M |
| Other receivables | 160M | 73M | 78M | 151M |
| Inventory | 949M | 655M | 562M | 528M |
| Prepaid assets | 78M | 42M | 44M | 41M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.0B | 2.8B | 2.3B |
| Properties | 290M | 246M | 231M | 202M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 543M | 494M | 446M | 352M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -546M | -499M | -465M | -418M |
| Goodwill | 5.1B | 4.0B | 3.8B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 785M | 758M | 721M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.0B | 2.0B | 1.7B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.4B |
| Accounts payable | 497M | 366M | 329M | 332M |
| Accrued expenses | — | — | — | — |
| Short term debt | 362M | 533M | 556M | 766M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104M | 71M | 105M | 47M |
| Pensions | 212M | 164M | 143M | 152M |
| Other current liabilities | 402M | 282M | 299M | 349M |
| Non current liabilities | 1.8B | 861M | 801M | 302M |
| Long term provisions | 22M | 17M | 14M | 9M |
| Long term debt | 1.8B | 857M | 797M | 301M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295M | 218M | 211M | 203M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 4M | 4M | 1M |
| Shareholders equity | ||||
| Common stock | 49M | 49M | 49M | 49M |
| Retained earnings | 1.9B | 1.5B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.4B | 1.2B |
| Additional paid in capital | 345M | 345M | 345M | 345M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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