Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 57.4B | 56.8B | 51.2B |
| Current assets | 66.4M | 557M | 397M | 479M |
| Cash | 37.7M | 346M | 159M | 315M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7M | 346M | 159M | 315M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 32M | 42M | 46M |
| Other receivables | 19.9M | 143M | 169M | 118M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 36M | 27M | 32M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.5K | — | 1M | — |
| Non current assets | 5.5B | 56.8B | 56.4B | 50.7B |
| Properties | 5.8M | 61M | 58M | 80M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 823.8K | 8M | 10M | 8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | -50M | -41M | -58M |
| Goodwill | — | — | — | — |
| Investment properties | 5.4B | 55.9B | 55.2B | 50.0B |
| Financial assets | 23.1M | 369M | 696M | 94M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.6M | — | — | — |
| Total liabilities | 3.4B | 35.0B | 33.4B | 29.2B |
| Current liabilities | 208.9M | 6.4B | 2.2B | 4.6B |
| Accounts payable | 28.4M | 344M | 277M | 205M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.3M | 5.0B | 990M | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 13M | 21M | 40M |
| Pensions | 2.4M | 24M | 28M | 26M |
| Other current liabilities | 35.2M | 325M | 346M | 288M |
| Non current liabilities | 3.2B | 28.5B | 31.2B | 24.6B |
| Long term provisions | 3.4M | 37M | 26M | 26M |
| Long term debt | 2.7B | 23.1B | 26.0B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 516.0M | 5.2B | 5.2B | 4.6B |
| Derivative product liabilities | 20.9M | 221M | 1M | 63M |
| Other non current liabilities | 823.8K | 9M | 6M | 5M |
| Shareholders equity | ||||
| Common stock | 17.6M | 192M | 192M | 192M |
| Retained earnings | 1.9B | 19.9B | 20.9B | 19.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 22.4B | 23.4B | 21.9B |
| Additional paid in capital | 199.4M | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.