Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 957.1M |
| Current assets | 632.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 277.1M |
| Other short term investments | — |
| Accounts receivable | 138.5M |
| Other receivables | 18.3M |
| Inventory | 189.0M |
| Prepaid assets | 6.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 91.9K |
| Non current assets | 324.8M |
| Properties | 2.8M |
| Land and improvements | — |
| Machinery furniture equipment | 59.8M |
| Construction in progress | 10.7M |
| Leases | — |
| Accumulated depreciation | -73.1M |
| Goodwill | 440.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 53.4M |
| Investments and advances | — |
| Other non current assets | 5.4M |
| Total liabilities | 352.7M |
| Current liabilities | 294.6M |
| Accounts payable | 51.2M |
| Accrued expenses | — |
| Short term debt | 7.9M |
| Deferred revenue | — |
| Tax payable | 24.3M |
| Pensions | — |
| Other current liabilities | 18.8M |
| Non current liabilities | 58.1M |
| Long term provisions | 1.1M |
| Long term debt | 12.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 37.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 4.6M |
| Shareholders equity | |
| Common stock | 9.0M |
| Retained earnings | 432.9M |
| Other shareholders equity | — |
| Total shareholders equity | 604.4M |
| Additional paid in capital | 128.0M |
| Treasury stock | — |
| Minority interest | 4.0M |
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