Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 757.8M | 721.2M | 8.0B | 7.6B |
| Current assets | 186.9M | 173.4M | 1.6B | 1.7B |
| Cash | — | 48.9M | 444M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.6M | 48.9M | 444M | 755M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.8M | 43.6M | 414M | 308M |
| Other receivables | 13.1M | 11.2M | 83M | 55M |
| Inventory | 76.5M | 63.5M | 597M | 451M |
| Prepaid assets | 2.9M | 3.0M | 106M | 87M |
| Restricted cash | — | 3.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.9K | -89.7K | — | — |
| Non current assets | 570.9M | 547.8M | 6.4B | 5.9B |
| Properties | 154.6M | 131.2M | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.2M | -144.8M | -1.4B | -1.2B |
| Goodwill | 656.6M | 641.7M | 7.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.3M | 173.4M | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.9K | 89.7K | -1M | -1M |
| Total liabilities | 522.9M | 495.4M | 5.4B | 5.1B |
| Current liabilities | 191.1M | 223.4M | 1.8B | 1.7B |
| Accounts payable | 74.6M | 80.1M | 728M | 703M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 70.5M | 317M | 267M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 10.5M | 156M | 210M |
| Pensions | 26.1M | 23.2M | 227M | 188M |
| Other current liabilities | 28.5M | 25.7M | 226M | 182M |
| Non current liabilities | 331.8M | 272.0M | 3.6B | 3.4B |
| Long term provisions | — | — | 1M | 5M |
| Long term debt | 284.0M | 221.6M | 3.1B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.4M | 46.0M | 514M | 504M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -91.9K | 4.0M | 41M | 29M |
| Shareholders equity | ||||
| Common stock | 91.9K | 89.7K | 1M | 1M |
| Retained earnings | -171.3M | -169.3M | -1.9B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.9M | 225.8M | 2.6B | 2.5B |
| Additional paid in capital | 395.8M | 386.4M | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.