Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.3B | 9.2B |
| Current assets | 4.5B | 4.6B |
| Cash | — | 211M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 205M | 211M |
| Other short term investments | — | — |
| Accounts receivable | 1.6B | 1.4B |
| Other receivables | — | 50M |
| Inventory | 2.7B | 2.8B |
| Prepaid assets | — | 80M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1M | -1M |
| Non current assets | 4.8B | 4.6B |
| Properties | — | 514M |
| Land and improvements | — | 54M |
| Machinery furniture equipment | — | 113M |
| Construction in progress | — | 7M |
| Leases | — | — |
| Accumulated depreciation | — | -388M |
| Goodwill | 3.9B | 7.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 415M |
| Investments and advances | — | — |
| Other non current assets | 1M | 1M |
| Total liabilities | 5.3B | 5.3B |
| Current liabilities | 1.7B | 1.7B |
| Accounts payable | — | 729M |
| Accrued expenses | — | — |
| Short term debt | 298M | 314M |
| Deferred revenue | — | — |
| Tax payable | — | 116M |
| Pensions | — | 23M |
| Other current liabilities | 1.4B | 216M |
| Non current liabilities | 3.6B | 3.6B |
| Long term provisions | — | — |
| Long term debt | 3.3B | 3.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 123M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 238M | 245M |
| Shareholders equity | ||
| Common stock | — | 1M |
| Retained earnings | — | 3.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.0B | 3.9B |
| Additional paid in capital | — | 488M |
| Treasury stock | — | — |
| Minority interest | — | — |
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