Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.9B | 297.0B | 349.5B | 305.6B |
| Current assets | 14.2B | 155.0B | 173.8B | 174.8B |
| Cash | — | 17.7B | 19.7B | 24.0B |
| Cash equivalents | — | 17.5B | 18.6B | 30.0B |
| Cash and cash equivalents | 4.0B | 35.2B | 38.3B | 54.1B |
| Other short term investments | 1.6B | 15.2B | 13.7B | 15.7B |
| Accounts receivable | 4.1B | 42.2B | 48.4B | 45.4B |
| Other receivables | 942.2M | 11.3B | 12.1B | 12.1B |
| Inventory | 2.5B | 36.1B | 45.8B | 35.2B |
| Prepaid assets | 248.7M | 2.7B | 3.0B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.0M | 1.9B | 1.1B | 317M |
| Other current assets | — | — | — | — |
| Non current assets | 12.7B | 142.0B | 175.7B | 130.8B |
| Properties | 3.5B | 37.7B | 38.5B | 35.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 443.1M | 4.5B | 4.8B | 4.5B |
| Construction in progress | 71.7M | 1.1B | 973M | 705M |
| Leases | 1.5B | 15.6B | 15.5B | 13.4B |
| Accumulated depreciation | -4.7B | -47.7B | -45.2B | -39.2B |
| Goodwill | 11.5B | 133.2B | 199.2B | 83.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 27.3B | 30.0B | 7.4B |
| Investments and advances | 2.6B | 20.9B | 19.6B | 40.6B |
| Other non current assets | 2.2B | 22.4B | 19.4B | 23.1B |
| Total liabilities | 18.3B | 199.6B | 216.2B | 198.5B |
| Current liabilities | 12.1B | 129.4B | 145.6B | 127.0B |
| Accounts payable | 2.8B | 27.8B | 38.4B | 35.7B |
| Accrued expenses | 2.9B | 26.7B | 36.2B | 31.0B |
| Short term debt | 760.1M | 19.9B | 8.5B | 11.8B |
| Deferred revenue | 3.8B | 34.4B | 42.3B | 32.8B |
| Tax payable | 305.4M | 3.6B | 2.6B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 820.6M | 10.3B | 10.0B | 6.9B |
| Non current liabilities | 6.2B | 70.2B | 70.6B | 71.6B |
| Long term provisions | 322.7M | 4.9B | 4.0B | 3.7B |
| Long term debt | 3.4B | 34.4B | 33.8B | 29.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.0M | 3.9B | 4.8B | 884M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.6M | 755M | 745M | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.5B | 16.7B | 16.7B | 16.7B |
| Retained earnings | 3.9B | 50.5B | 85.2B | 66.9B |
| Other shareholders equity | 966.6M | 6.8B | 8.2B | 454M |
| Total shareholders equity | 8.5B | 97.4B | 133.3B | 107.1B |
| Additional paid in capital | 2.3B | 24.7B | 24.7B | 24.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -119.6M | -1.3B | -1.5B | -1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.