Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 36.2B | 31.8B | 27.2B |
| Current assets | 1.6B | 13.1B | 11.0B | 8.9B |
| Cash | 945.1M | 7.6B | 6.2B | 5.2B |
| Cash equivalents | — | — | — | 2.0B |
| Cash and cash equivalents | 945.1M | 7.6B | 6.2B | 5.2B |
| Other short term investments | 39.0M | 98M | 14M | 13M |
| Accounts receivable | 377.5M | 3.4B | 3.3B | 2.7B |
| Other receivables | 34.7M | 322M | 215M | 259M |
| Inventory | 45.2M | 509M | 94M | — |
| Prepaid assets | 117.9M | 960M | 851M | 504M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -214.8K | — | -2M | — |
| Non current assets | 2.8B | 23.1B | 20.8B | 18.3B |
| Properties | 325.9M | 2.3B | 2.3B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 19.1B | 20.5B | 17.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -16.6B | -18.6B | -14.9B |
| Goodwill | 2.2B | 19.7B | 17.2B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.1M | 1.7B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -107.4K | 1M | 2M | — |
| Total liabilities | 2.9B | 23.5B | 19.3B | 17.2B |
| Current liabilities | 1.4B | 10.6B | 10.2B | 7.3B |
| Accounts payable | 91.3M | 860M | 859M | 687M |
| Accrued expenses | — | — | — | — |
| Short term debt | 617.6M | 5.0B | 4.9B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1M | 503M | 477M | 498M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.0M | 156M | 176M | 162M |
| Non current liabilities | 1.5B | 12.9B | 9.1B | 9.8B |
| Long term provisions | 92.9M | 724M | 616M | 569M |
| Long term debt | 1.2B | 10.6B | 7.3B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | 515M | 487M | 436M |
| Derivative product liabilities | 21.3M | 188M | 3M | -2M |
| Other non current liabilities | 107.4K | 223M | 162M | 126M |
| Shareholders equity | ||||
| Common stock | 40.4M | 376M | 376M | 376M |
| Retained earnings | 712.3M | 5.9B | 5.4B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 12.7B | 12.5B | 10.1B |
| Additional paid in capital | 493.3M | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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