Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.0B |
| Current assets | 679.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 140.6M |
| Other short term investments | — |
| Accounts receivable | 236.0M |
| Other receivables | 70.0M |
| Inventory | 206.8M |
| Prepaid assets | 9.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 367.7K |
| Other current assets | 91.9K |
| Non current assets | 1.3B |
| Properties | 428.8M |
| Land and improvements | — |
| Machinery furniture equipment | 258.4M |
| Construction in progress | 65.3M |
| Leases | — |
| Accumulated depreciation | -239.8M |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 310.6M |
| Investments and advances | — |
| Other non current assets | 91.9K |
| Total liabilities | 1.5B |
| Current liabilities | 889.5M |
| Accounts payable | 164.4M |
| Accrued expenses | — |
| Short term debt | 273.1M |
| Deferred revenue | — |
| Tax payable | 9.9M |
| Pensions | 70.5M |
| Other current liabilities | 114.1M |
| Non current liabilities | 587.7M |
| Long term provisions | 8.3M |
| Long term debt | 425.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 55.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 73.8M |
| Shareholders equity | |
| Common stock | 551.5K |
| Retained earnings | -48.4M |
| Other shareholders equity | — |
| Total shareholders equity | 543.1M |
| Additional paid in capital | 472.8M |
| Treasury stock | — |
| Minority interest | 1.3M |
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