Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 689.1M | 3.0B | 2.7B | 2.2B |
| Current assets | 139.6M | 1.2B | 1.0B | 717.2M |
| Cash | 6.8M | 124.0M | 144.2M | 172.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 124.0M | 144.2M | 172.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.2M | 385.1M | 412.1M | 286.4M |
| Other receivables | 3.4M | 41.3M | 73.5M | 26.8M |
| Inventory | 78.9M | 588.8M | 362.0M | 195.2M |
| Prepaid assets | 4.4M | 30.4M | 19.8M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 446.0K | 20.6M | 0 | 553K |
| Other current assets | 91 | -1K | — | -1K |
| Non current assets | 549.5M | 1.8B | 1.7B | 1.5B |
| Properties | 55.9M | 474.1M | 305.0M | 187.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.8M | 204.7M | 169.0M | 155.7M |
| Construction in progress | 738.3K | -1.7M | 21.0M | 620K |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.6M | -341.3M | -262.7M | -218.3M |
| Goodwill | 903.3M | 2.5B | 2.5B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 26.5K | 5.2M | 151K | 0 |
| Intangible assets | 95.6M | 275.6M | 290.3M | 280.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -275 | -1K | -1K | -1K |
| Total liabilities | 366.9M | 1.1B | 1.1B | 1.0B |
| Current liabilities | 72.4M | 629.8M | 686.3M | 460.7M |
| Accounts payable | 13.2M | 250.3M | 243.0M | 164.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 64.3M | 80.4M | 31.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 102.7M | 98.0M | 63.1M |
| Pensions | 5.3M | 63.6M | 61.7M | 55.9M |
| Other current liabilities | 4.2M | 40.6M | 71.1M | 48.0M |
| Non current liabilities | 294.5M | 448.6M | 434.1M | 565.8M |
| Long term provisions | 550.6K | — | — | — |
| Long term debt | 258.6M | 203.1M | 220.2M | 52.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 103.7M | 89.0M | 83.8M |
| Derivative product liabilities | 10.7M | 127.2M | 99.8M | 392.2M |
| Other non current liabilities | 7.9M | 1K | 12.8M | 26.8M |
| Shareholders equity | ||||
| Common stock | 115.6K | 1.2M | 1.2M | 1.2M |
| Retained earnings | 147.5M | 1.5B | 1.2B | 876.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.1M | 1.9B | 1.6B | 1.2B |
| Additional paid in capital | 147.7M | 218.3M | 218.3M | 218.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 113.6K | — | 0 | 0 |
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