Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 82.8B | 72.4B | 65.0B |
| Current assets | 6.0B | 55.0B | 47.5B | 41.5B |
| Cash | 233.8M | 1.6B | 1.6B | 1.4B |
| Cash equivalents | 27.6M | 500M | 1.3B | 300M |
| Cash and cash equivalents | 261.3M | 2.1B | 2.9B | 1.7B |
| Other short term investments | 817.9M | 11.3B | 10.0B | 10.1B |
| Accounts receivable | 1.0B | 7.2B | 6.0B | 5.9B |
| Other receivables | 1.5B | 13.9B | 11.2B | 10.4B |
| Inventory | 2.0B | 16.8B | 14.2B | 11.6B |
| Prepaid assets | 292.3M | 1.9B | 1.0B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 291M | 0 |
| Hedging assets | 85.5M | 1.7B | 1.8B | 779M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 27.8B | 24.9B | 23.5B |
| Properties | 562.2M | 5.2B | 4.7B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 737.7M | 6.6B | 6.5B | 6.0B |
| Construction in progress | 337.2M | 2.4B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -10.7B | -10.5B | -9.7B |
| Goodwill | 1.7B | 18.4B | 17.6B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 682.6M | 7.5B | 6.9B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 50.4B | 42.5B | 41.8B |
| Current liabilities | 4.6B | 35.0B | 28.4B | 25.3B |
| Accounts payable | 755.1M | 6.1B | 4.9B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5M | 1.1B | 999M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.3M | 951M | 1.0B | 927M |
| Pensions | 233.2M | 2.1B | 1.9B | 1.7B |
| Other current liabilities | 6.9M | 356M | 279M | 169M |
| Non current liabilities | 1.3B | 15.4B | 14.1B | 16.5B |
| Long term provisions | 205.7M | 2.9B | 2.6B | 2.5B |
| Long term debt | 870.0M | 9.0B | 9.0B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.4M | 1.4B | 1.1B | 137M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 170M | 49M | 40M |
| Shareholders equity | ||||
| Common stock | 199.8M | 2.2B | 2.2B | 2.2B |
| Retained earnings | 2.5B | 22.2B | 19.8B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 32.4B | 29.9B | 23.2B |
| Additional paid in capital | 560.6M | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.4M | 327M | 390M | 273M |
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/balance_sheet
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