Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 13.0B | 13.4B | 12.7B |
| Current assets | 431.3M | 4.3B | 4.6B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.0M | 1.3B | 1.3B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.8M | 1.5B | 1.6B | 1.2B |
| Other receivables | 6.1M | 54.8M | 65.8M | 52M |
| Inventory | 109.0M | 1.3B | 1.5B | 1.2B |
| Prepaid assets | 8.6M | 104.5M | 82.6M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -9.2K | — | — | -200K |
| Non current assets | 823.8M | 8.7B | 8.8B | 8.3B |
| Properties | 0 | 0 | 0 | 964.6M |
| Land and improvements | 183.0M | 1.9B | 2.0B | 1.8B |
| Machinery furniture equipment | 358.1M | 3.7B | 3.7B | 3.6B |
| Construction in progress | 7.8M | 41.7M | 39.3M | 32.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.7M | -3.9B | -3.9B | -3.7B |
| Goodwill | 868.4M | 9.2B | 9.2B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.9M | 3.0B | 3.1B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | — | — | — |
| Total liabilities | 572.4M | 5.8B | 6.5B | 6.4B |
| Current liabilities | 162.0M | 1.9B | 1.9B | 2.2B |
| Accounts payable | 63.0M | 687.9M | 747.8M | 681.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 279M | 298.2M | 569.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 45.5M | 58.3M | 68.5M |
| Pensions | 4.2M | 52.6M | 48.2M | 69.9M |
| Other current liabilities | 16.3M | 187.9M | 181.2M | 164.4M |
| Non current liabilities | 410.5M | 4.0B | 4.5B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 342.1M | 3.2B | 3.8B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.8M | 545.5M | 552.2M | 503.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | 357.0M | 3.9B | 3.6B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 682.7M | 7.2B | 7.0B | 6.2B |
| Additional paid in capital | 292.4M | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2K | 100K | -100K | -200K |
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/balance_sheet
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