Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.2B | 107.8B | 109.7B | 112.0B |
| Current assets | 6.8B | 74.3B | 77.3B | 53.2B |
| Cash | 1.3B | 17.1B | 9.4B | 7.2B |
| Cash equivalents | 1.3B | 11.9B | 15.5B | 6.6B |
| Cash and cash equivalents | 2.6B | 28.9B | 24.9B | 13.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 891.3M | 10.7B | 12.0B | 10.9B |
| Other receivables | 121.4M | 662M | 695M | 559M |
| Inventory | 2.9B | 32.5B | 37.9B | 25.6B |
| Prepaid assets | 8.8M | 86M | 69M | 52M |
| Restricted cash | 551.5K | 15M | 30M | 963M |
| Assets held for sale | 11.0M | — | — | — |
| Hedging assets | 50.6M | 232M | 839M | 643M |
| Other current assets | — | 1M | 1M | 1M |
| Non current assets | 3.4B | 33.5B | 32.4B | 58.8B |
| Properties | 1.6M | 27.4B | 4.1B | 3.4B |
| Land and improvements | 137.7M | — | 1.3B | 1.2B |
| Machinery furniture equipment | 5.8B | 1.5B | 52.6B | 49.2B |
| Construction in progress | 727.5M | — | 6.1B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | -46.2B | -42.3B |
| Goodwill | 172.3M | 1.5B | 1.8B | 61.8B |
| Investment properties | — | — | — | — |
| Financial assets | 8.1M | 187M | 735M | 94M |
| Intangible assets | 106.8M | 1.5B | 1.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.8K | -1M | -2M | -1M |
| Total liabilities | 3.7B | 39.9B | 42.5B | 38.5B |
| Current liabilities | 2.5B | 27.8B | 30.5B | 25.8B |
| Accounts payable | 1.7B | 17.0B | 19.6B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.5M | 2.2B | 2.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.8M | 1.5B | 1.4B | 2.6B |
| Pensions | 219.7M | 3.2B | 3.2B | 2.4B |
| Other current liabilities | 549.1M | 212M | 284M | 1.3B |
| Non current liabilities | 1.1B | 12.1B | 12.0B | 12.7B |
| Long term provisions | 20.9M | 223M | 232M | 179M |
| Long term debt | 812.7M | 8.4B | 8.1B | 10.4B |
| Provision for risks and charges | 1.7M | 20M | 11M | 29M |
| Deferred liabilities | 253.4M | 2.9B | 3.1B | 1.5B |
| Derivative product liabilities | 4.0M | 43M | 0 | 1M |
| Other non current liabilities | 551.5K | 5M | 12M | 15M |
| Shareholders equity | ||||
| Common stock | 833.1M | 9.1B | 9.1B | 9.1B |
| Retained earnings | 2.1B | 22.0B | 19.1B | 35.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 67.9B | 67.2B | 73.5B |
| Additional paid in capital | 2.1B | 23.0B | 23.0B | 23.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 76M | 66M | 31M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.