Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 26.3B | 24.8B | 28.4B | 24.1B |
| Current assets | 12.9B | 13.2B | 15.6B | 12.9B |
| Cash | 3.1B | 3.6B | 5.2B | 2.3B |
| Cash equivalents | 3M | 792M | 1.2B | 1.7B |
| Cash and cash equivalents | 3.1B | 4.4B | 6.4B | 4.1B |
| Other short term investments | — | — | 62M | 45M |
| Accounts receivable | 3.6B | 3.3B | 3.4B | 3.5B |
| Other receivables | 2.5B | 2.4B | 2.1B | 1.9B |
| Inventory | 2.5B | 2.3B | 2.7B | 2.6B |
| Prepaid assets | 793M | 534M | 654M | 585M |
| Restricted cash | 8M | 8M | 8M | 8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 127M | 220M | 97M | 72M |
| Other current assets | 1M | 1M | — | 2M |
| Non current assets | 13.4B | 11.6B | 12.8B | 11.2B |
| Properties | 2.0B | 1.8B | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 599M | 544M | 504M | 323M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.9B | -1.7B | -1.3B |
| Goodwill | 16.8B | 14.8B | 15.8B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | 24M | 24M | 9M | 0 |
| Intangible assets | 3.8B | 2.8B | 3.2B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -2M | — | — |
| Total liabilities | 7.2B | 7.4B | 11.0B | 6.3B |
| Current liabilities | 2.2B | 3.4B | 2.7B | 2.7B |
| Accounts payable | 1.4B | 1.0B | 1.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 755M | 2.3B | 1.2B | 1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 460M | 601M | 246M | 166M |
| Pensions | 8M | 7M | — | — |
| Other current liabilities | 75M | 89M | 499M | 307M |
| Non current liabilities | 5.1B | 4.0B | 8.2B | 3.6B |
| Long term provisions | 215M | 224M | 235M | 188M |
| Long term debt | 4.9B | 3.9B | 8.1B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 549M | 515M | 545M | 587M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120M | 72M | 74M | 55M |
| Shareholders equity | ||||
| Common stock | 192M | 192M | 192M | 192M |
| Retained earnings | 6.9B | 6.6B | 5.8B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.8B | 6.0B | 5.7B |
| Additional paid in capital | 812M | 812M | 812M | 812M |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 0 | 1M | 1M |
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