Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 253.4M | 2.4B | 2.1B | 1.9B |
| Current assets | 94.2M | 1.1B | 833.7M | 595.1M |
| Cash | 16.4M | 159.9M | 146.6M | 120.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 159.9M | 146.6M | 120.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.1M | 417.4M | 297.0M | 208.4M |
| Other receivables | 3.8M | 45.7M | 39.8M | 33.4M |
| Inventory | 36.0M | 435.2M | 327.2M | 212.3M |
| Prepaid assets | 450.7K | 531K | 10.0M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.2M | 1.4B | 1.3B | 1.3B |
| Properties | 375.0K | 3.6M | 4.2M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.9M | 259.5M | 248.6M | 238.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.8M | -363.8M | -325.7M | -308.6M |
| Goodwill | 206.3M | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.3M | 349.1M | 324.9M | 307.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91 | -1K | — | — |
| Total liabilities | 131.0M | 1.4B | 1.4B | 1.2B |
| Current liabilities | 54.6M | 734.3M | 708.3M | 439.3M |
| Accounts payable | 14.2M | 215.1M | 159.9M | 105.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 277.5M | 335.0M | 156.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 36.4M | 26.3M | 7.9M |
| Pensions | 4.9M | 49.0M | 60.9M | 57.2M |
| Other current liabilities | 1.2M | 14.5M | 26.3M | 34.1M |
| Non current liabilities | 76.3M | 704.4M | 697.3M | 803.9M |
| Long term provisions | 3.6M | 15.6M | 8.9M | 8.2M |
| Long term debt | 48.5M | 489.6M | 442.8M | 468.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 72.1M | 65.2M | 59.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0M | — | 1.6M | 99.4M |
| Shareholders equity | ||||
| Common stock | 899.1K | 9.7M | 9.7M | 9.6M |
| Retained earnings | 75.7M | 515.4M | 326.5M | 294.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.4M | 994.1M | 733.5M | 640.8M |
| Additional paid in capital | 24.3M | 238.9M | 239.0M | 239.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 4.9M | 4.3M | 3.6M |
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/balance_sheet
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