Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 774.0M | 721.2M | 8.0B |
| Current assets | 2.0B | 190.9M | 173.4M | 1.6B |
| Cash | — | — | 48.9M | 444M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 600M | 39.4M | 48.9M | 444M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249M | 57.0M | 43.6M | 414M |
| Other receivables | 140M | 13.4M | 11.2M | 83M |
| Inventory | 893M | 78.1M | 63.5M | 597M |
| Prepaid assets | 74M | 3.0M | 3.0M | 106M |
| Restricted cash | — | — | 3.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -93.9K | -89.7K | — |
| Non current assets | 6.0B | 583.2M | 547.8M | 6.4B |
| Properties | 1.8B | 157.9M | 131.2M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -174.8M | -144.8M | -1.4B |
| Goodwill | 6.8B | 670.7M | 641.7M | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 174.0M | 173.4M | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 93.9K | 89.7K | -1M |
| Total liabilities | 5.5B | 534.1M | 495.4M | 5.4B |
| Current liabilities | 1.8B | 195.2M | 223.4M | 1.8B |
| Accounts payable | 545M | 76.2M | 80.1M | 728M |
| Accrued expenses | — | — | — | — |
| Short term debt | 379M | 35.1M | 70.5M | 317M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79M | 12.7M | 10.5M | 156M |
| Pensions | 319M | 26.7M | 23.2M | 227M |
| Other current liabilities | 314M | 29.1M | 25.7M | 226M |
| Non current liabilities | 3.7B | 338.9M | 272.0M | 3.6B |
| Long term provisions | — | — | — | 1M |
| Long term debt | 3.2B | 290.1M | 221.6M | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 515M | 48.4M | 46.0M | 514M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | -93.9K | 4.0M | 41M |
| Shareholders equity | ||||
| Common stock | 1M | 93.9K | 89.7K | 1M |
| Retained earnings | -1.9B | -175.0M | -169.3M | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 239.9M | 225.8M | 2.6B |
| Additional paid in capital | 4.3B | 404.3M | 386.4M | 4.3B |
| 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.