Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 129.9M | 1.5B | 1.7B | 1.6B |
| Current assets | 48.6M | 580.3M | 560.9M | 470.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 192.3M | 10M | 53.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7M | 143.6M | 194.4M | 188.6M |
| Other receivables | 567.5K | 8.9M | 10.4M | 10.7M |
| Inventory | 17.4M | 221.5M | 311.3M | 199.2M |
| Prepaid assets | 1.6M | 12.1M | 33.5M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 357.0K | 0 | 700K | 1.7M |
| Hedging assets | — | — | 0 | 4.9M |
| Other current assets | 9.2K | 100K | -100K | 100K |
| Non current assets | 81.3M | 936.1M | 1.1B | 1.1B |
| Properties | 5.3M | 87M | 77.9M | 69.5M |
| Land and improvements | — | — | — | 8.9M |
| Machinery furniture equipment | 521.7K | 5.5M | 7.8M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -66.8M | -57.4M | -51M |
| Goodwill | 108.0M | 1.2B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 45.3M | 539.4M | 641M | 586.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.5M | 781.3M | 1.0B | 911.4M |
| Current liabilities | 20.4M | 171M | 414.5M | 289.6M |
| Accounts payable | 10.2M | 72.7M | 130.7M | 115.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 695.7K | 7.1M | 188.2M | 64.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 12.6M | 20M | 37.4M |
| Pensions | 988.6K | 11M | 11.9M | 10.5M |
| Other current liabilities | 1.3M | 12.8M | 14.4M | 10.5M |
| Non current liabilities | 46.1M | 610.3M | 631.5M | 621.8M |
| Long term provisions | 649.9K | 5.8M | 5.1M | 3.2M |
| Long term debt | 36.9M | 503.4M | 505.9M | 506.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 101.1M | 120.5M | 111.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -27.5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 70M | 50M | 49.3M |
| Retained earnings | -60.6M | -619.6M | -362.8M | -365.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.5M | 735.1M | 662.3M | 655M |
| Additional paid in capital | 118.2M | 1.3B | 981.8M | 977.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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