Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.1B | 6.2B | 5.6B |
| Current assets | 3.0B | 2.8B | 2.4B | 2.0B |
| Cash | 330M | 260M | — | 159M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330M | 260M | 210M | 159M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 882M | 810M |
| Other receivables | 291M | 255M | 160M | 189M |
| Inventory | 1.2B | 1.1B | 949M | 885M |
| Prepaid assets | — | — | 78M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.3B | 3.9B | 3.5B |
| Properties | — | — | 290M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 543M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -546M | — |
| Goodwill | 6.2B | 5.7B | 5.1B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.2B | 1.1B | 952M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.8B | 3.1B | 1.6B |
| Current liabilities | 2.0B | 1.8B | 1.3B | 1.6B |
| Accounts payable | 571M | 591M | 497M | 475M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 362M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 104M | — |
| Pensions | — | — | 212M | — |
| Other current liabilities | 1.4B | 1.2B | 402M | 1.2B |
| Non current liabilities | — | — | 1.8B | — |
| Long term provisions | — | — | 22M | — |
| Long term debt | — | — | 1.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 295M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6M | — |
| Shareholders equity | ||||
| Common stock | — | — | 49M | — |
| Retained earnings | — | — | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | 1.9B | — |
| Additional paid in capital | — | — | 345M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.