Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 951.4M |
| Current assets | 148.0M | 197.3M | 236.7M | 530.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2M | 64.0M | 64.9M | 304.1M |
| Other short term investments | 13.4M | 44.5M | 91.1M | 152.1M |
| Accounts receivable | 35.2M | 28.8M | 21.9M | 23.2M |
| Other receivables | 33.4M | 29.8M | 30.5M | 9.0M |
| Inventory | 30.7M | 30.1M | 28.3M | 23.5M |
| Prepaid assets | — | — | — | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 1.5B | 1.4B | 1.3B | 420.7M |
| Properties | — | — | — | 117.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -45.4M |
| Goodwill | 1.8B | 1.7B | 1.6B | 453.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 942.1M | 878.0M | 836.7M | 184.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 294K | 278K | — | 170K |
| Total liabilities | 148.1M | 149.4M | 152.7M | 75.8M |
| Current liabilities | 113.3M | 112.0M | 112.4M | 34.1M |
| Accounts payable | 18.2M | 17.1M | 15.3M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 10.3M | 10.4M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.5M |
| Pensions | — | — | — | 18.6M |
| Other current liabilities | 84.7M | 84.6M | 86.7M | 40K |
| Non current liabilities | 34.8M | 37.4M | 40.3M | 41.7M |
| Long term provisions | 1.9M | 2.4M | 1.7M | 7.2M |
| Long term debt | 31.1M | 33.3M | 35.5M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.4M | 161.3M | 149.7M | 84K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 4.1M | 4.8M | 5.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 87.4M |
| Retained earnings | — | — | — | -579.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | — | -492.3M |
| Additional paid in capital | — | — | — | 1.3B |
| 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.