Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 21.9B | 21.9B | 18.7B |
| Current assets | 45.0M | 894M | 359M | 395M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 183M | 204M | 269M |
| Other short term investments | 13.6M | 513M | 9M | 3M |
| Accounts receivable | 10.3M | 118M | 76M | 75M |
| Other receivables | 9.3M | 79M | 70M | 48M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 1M | — | — |
| Non current assets | 2.2B | 21.0B | 21.5B | 18.3B |
| Properties | 7.1M | 61M | 38M | 37M |
| Land and improvements | — | — | 108M | 98M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.1B | 20.3B | 19.8B | 17.3B |
| Financial assets | 1.7M | 43M | 376M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | — | — | -1M |
| Total liabilities | 1.4B | 14.0B | 14.2B | 12.0B |
| Current liabilities | 253.7M | 2.3B | 1.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.6M | 1.6B | 595M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40.3M | 370M | 261M | 248M |
| Non current liabilities | 1.1B | 11.7B | 13.0B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 994.6M | 10.5B | 11.8B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.5M | 1.2B | 1.2B | 969M |
| Derivative product liabilities | — | — | 0 | 9M |
| Other non current liabilities | -91.9K | -1M | — | -1M |
| Shareholders equity | ||||
| Common stock | 33.4M | 334M | 324M | 324M |
| Retained earnings | 463.3M | 4.5B | 5.0B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 879.3M | 7.8B | 7.7B | 6.7B |
| Additional paid in capital | 370.9M | 2.9B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.8M | 33M | 46M | 46M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.