Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.1B | 1.1B |
| Current assets | 1.2B | 907.5M | 640.8M | 721.8M |
| Cash | 16.5M | 262.4M | 194.2M | 171.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 262.4M | 194.2M | 171.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.3M | 235.6M | 147.6M | 278.3M |
| Other receivables | 226.8M | 96.2M | 67.4M | 64.0M |
| Inventory | 633.1M | 301.5M | 218.7M | 189.0M |
| Prepaid assets | 3.3M | 8.8M | 10.2M | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.8M | 487.0M | 480.2M | 399.8M |
| Properties | 88.7M | 65.8M | 52.8M | 45.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 5.7M | 5.9M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.5M | -37.9M | -31.4M | -26.7M |
| Goodwill | 613.8M | 591.4M | 589.1M | 560.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 84.7M | 62.5M | 42.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 803.1M | 430.2M | 210.4M | 216.6M |
| Current liabilities | 779.0M | 396.7M | 167.3M | 216.6M |
| Accounts payable | 650.9M | 384.4M | 155.5M | 212.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.3M | 11.8M | 11.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 15.9M | 5.8M | 9.3M |
| Pensions | 15.5M | 9.6M | 6.9M | 2.0M |
| Other current liabilities | 3.8M | 526K | 277K | 4.6M |
| Non current liabilities | 24.0M | 33.5M | 43.1M | — |
| Long term provisions | 22.1M | 24.0M | 15.4M | 14.5M |
| Long term debt | 24.0M | 33.5M | 43.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.0M | 111.0M | 111.0M | 111.0M |
| Retained earnings | 268.0M | 299.1M | 259.9M | 228.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.0M | 410.1M | 370.9M | 339.3M |
| Additional paid in capital | 390.4M | 393.2M | 404.4M | 401.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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