Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.7B | 1.7B |
| Current assets | 1.5B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 28.4M | 53.9M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 416.7M | 376.1M | 306.5M | 351.3M |
| Other receivables | 349.3M | 327.9M | 233.6M | 226.8M |
| Inventory | 734.1M | 569.4M | 564.9M | 633.1M |
| Prepaid assets | — | — | — | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | — | — |
| Non current assets | 548.7M | 526.9M | 499.5M | 494.8M |
| Properties | 64M | 56.5M | 41.7M | 88.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.9M | 4.2M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -48.5M |
| Goodwill | 386.9M | 372.1M | 360.9M | 613.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 97.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 1.2B | 985.7M | 723.4M | 803.1M |
| Current liabilities | 1.2B | 966.7M | 702.1M | 779.0M |
| Accounts payable | 880.6M | 672.9M | 478.1M | 650.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.2M | 151.9M | 198.8M | 124.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 13.7M |
| Pensions | — | — | — | 15.5M |
| Other current liabilities | 140.3M | 141.9M | 25.2M | 3.8M |
| Non current liabilities | 17.2M | 19M | 21.3M | 24.0M |
| Long term provisions | 27.1M | 25.2M | 23.4M | 22.1M |
| Long term debt | 17.2M | 19M | 21.2M | 24.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 111M | 111M | 111M | 111.0M |
| Retained earnings | 149.2M | 144.7M | 258.5M | 268.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.2M | 255.7M | 369.5M | 379.0M |
| Additional paid in capital | 389.4M | 389.2M | 389.6M | 390.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.