Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.3B | 2.2B |
| Current assets | 1.2B | 1.6B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 801.3M | 1.2B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 216.2M | 189.8M | 105.9M | 130.7M |
| Other receivables | 1.0M | 10.2M | 16.2M | 3.3M |
| Inventory | 166.7M | 152.9M | 181.2M | 142.8M |
| Prepaid assets | 1.7M | 1.6M | 0 | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 417.8M | 386.2M | — | 309.1M |
| Non current assets | 378.7M | 423.8M | 458.8M | 416.5M |
| Properties | 100.1M | 98.5M | 80.1M | 78.2M |
| Land and improvements | 163.6M | 163.7M | 127.9M | 128.8M |
| Machinery furniture equipment | 153.2M | 153.4M | 47.6M | 41.4M |
| Construction in progress | 1.0M | 1.5M | 48.5M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.5M | -189.0M | -165.7M | -143.6M |
| Goodwill | 293.7M | 351.0M | 376.6M | 389.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702K | 767K | 46.2M | 46.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | -1K |
| Total liabilities | 283.6M | 310.1M | 302.8M | 241.5M |
| Current liabilities | 199.1M | 206.2M | 195.7M | 165.0M |
| Accounts payable | 56.7M | 48.3M | 49.3M | 32.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 36.3M | 33.0M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.8M | 11.4M | 18.5M | 23.1M |
| Non current liabilities | 84.4M | 103.9M | 107.1M | 76.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.4M | 15.2M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.5M | 98.4M | 91.9M | 64.0M |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 20.2M |
| Retained earnings | 123.2M | 491.0M | 840.8M | 772.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.7B | 2.0B | 2.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2K | 2K | 2K | 2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.