Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 27.2B | 26.3B | 26.3B | 27.6B |
| Current assets | 12.5B | 12.4B | 12.9B | 14.5B |
| Cash | — | — | 3.1B | — |
| Cash equivalents | — | — | 3M | — |
| Cash and cash equivalents | 1.5B | 2.4B | 3.1B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.3B | 3.6B | 3.7B |
| Other receivables | 4.1B | 3.7B | 2.5B | 3.6B |
| Inventory | 3.2B | 3.0B | 2.5B | 2.7B |
| Prepaid assets | — | — | 793M | — |
| Restricted cash | — | — | 8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 127M | — |
| Other current assets | — | -1M | 1M | -1M |
| Non current assets | 14.7B | 13.9B | 13.4B | 13.1B |
| Properties | 1.9B | 1.9B | 2.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 599M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 11.4B | 10.7B | 16.8B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 24M | — |
| Intangible assets | — | — | 3.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | -1M | — |
| Total liabilities | 11.6B | 11.2B | 7.2B | 10.4B |
| Current liabilities | 5.8B | 5.5B | 2.2B | 4.0B |
| Accounts payable | 1.5B | 1.3B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 787M | 780M | 755M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 460M | — |
| Pensions | — | — | 8M | — |
| Other current liabilities | 3.5B | 3.4B | 75M | 1.2B |
| Non current liabilities | 5.8B | 5.7B | 5.1B | 6.3B |
| Long term provisions | — | — | 215M | — |
| Long term debt | 4.9B | 4.9B | 4.9B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 549M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 853M | 822M | 120M | 822M |
| Shareholders equity | ||||
| Common stock | — | — | 192M | — |
| Retained earnings | — | — | 6.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | 7.1B | — |
| Additional paid in capital | — | — | 812M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | 3M | 3M | -3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.